TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/07/11 
Issue                            ¦ Broadgate Financing PLC - Class A1 - GBP 225,000,000 FRN due 5 Jan  2032 
ISIN Number                      ¦ XS0213092066 
ISIN Reference                   ¦ 21309206F 
Issue Nomin GBP                  ¦ 225,000,000 
Period                           ¦ 05/07/11 to 05/10/11    Payment Date 05/10/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.98563 
Denomination GBP                 ¦ 5,000  ¦                   ¦ 
Amount Payable per Denomination  ¦ 12.42  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Sg Issuer 31 (LSE:85QT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Sg Issuer 31 Charts.
Sg Issuer 31 (LSE:85QT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Sg Issuer 31 Charts.