TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/31/2015 
Issue                            ¦ Broadgate Financing PLC - Class A1 GBP 225,000,000 FRN due 5 Jan  2032 
ISIN Number                      ¦ XS0213092066 
ISIN Reference                   ¦ 21309206F 
Issue Nomin GBP                  ¦ 225000000 
Period                           ¦ 1/5/2016 to 4/5/2016            Payment Date 4/5/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.99038 
Denomination GBP                 ¦ 5000    ¦ 225000000                ¦ 
Amount Payable per Denomination  ¦ 10.47   ¦ 471385.87                ¦ 
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/20160104005702/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 04, 2016 06:02 ET (11:02 GMT)

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