TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/1/2015 
Issue                            ¦ Broadgate Financing PLC - Class A1 GBP 225,000,000 FRN due 5 Jan  2032 
ISIN Number                      ¦ XS0213092066 
ISIN Reference                   ¦ 0 
Issue Nomin GBP                  ¦ 225000000 
Period                           ¦ 10/5/2015 to 1/5/2016            Payment Date 1/5/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.98063 
Denomination GBP                 ¦ 5000    ¦ 225000000                 ¦ 
Amount Payable per Denomination  ¦ 10.67   ¦ 480300.89                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151001006423/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 01, 2015 12:00 ET (16:00 GMT)

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