FRN Variable Rate Fix
04 April 2012 - 1:11AM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 03/04/12
Issue ¦ Broadgate Financing PLC - Class C1 - GBP 235,000,000 FRN due 5 Jan 2022
ISIN Number ¦ XS0213093031
ISIN Reference ¦ 21309303
Issue Nomin GBP ¦ 235,000,000
Period ¦ 05/04/12 to 05/07/12 Payment Date 05/07/12
Number of Days ¦ 91
Rate ¦ 1.50375 Pool Factor: Pool Factor
Denomination GBP ¦ 3,229 ¦ ¦
Amount Payable per Denomination ¦ 12.10 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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