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Name | Symbol | Market | Type |
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Sg Issuer 31 | LSE:85QT | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:1069U Broadgate Financing PLC 14 November 2005 Broadgate Financing PLC - Notice of Publication of Accounts and Annual Information Update Common Code ISIN Class A1 Floating Rate Bonds due 21309206 XS0213092066 2032 Class A2 4.949 per cent. Bonds 21189766 XS0211897664 due 2031 Class A3 4.851 per cent. Bonds 21189782 XS0211897821 due 2033 Class A4 4.821 per cent. Bonds 21309265 XS0213092652 due 2036 Class B 4.999 per cent. Bonds due 21189804 XS0211898043 2033 Class C1 Floating Rate Bonds due 21309303 XS0213093031 2022 Class C2 5.098 per cent. Bonds 21189812 XS0211898126 due 2035 Class D Floating Rate Bonds due 21309362 XS0213093627 2025 (collectively the "Securities") Holders of the Securities are advised that the financial statements of Broadgate Financing PLC for the period to 31 March 2005 are now available at the office of the Principal Paying Agent for the Securities J.P. Morgan Chase Bank, N.A., Trinity Tower, 9 Thomas More Street, London E1W 1YT, at the document viewing facility of the Financial Services Authority and at the office of the Company at 10 Cornwall Terrace, Regent's Park, London NW1 4QP. In addition, Broadgate Financing PLC in this notice gives details of all information that it has published or made available to the public over the preceding 12 months in one or more member states of the European Union and in third countries in compliance with its obligations under community and national laws and rules dealing with the regulation of securities, issuers of securities and securities markets. This information is: (i) the Offering Circular dated 23 February 2005 for the Securities; (ii) the financial statements for the period to 31 March 2005 referred to above; (iii) regular notifications through a Regulatory Information Service of the interest rates set on the floating rate Securities; and (iv) reports to holders of Securities dated 1 April 2005, 1 July 2005, 4 October 2005 and 26 May 2005. Copies of the documents referred to in sub-paragraphs (i), (iii) and (iv) of the preceding paragraph may be obtained at the office of the Company at 10 Cornwall Terrace, Regent's Park, London NW1 4QP. In addition the documents referred to in sub-paragraph (iv) of the preceding paragraph are available on the web site of The British Land Company PLC (www.britishland.com). Some of the information contained in the documents referred to in this Annual Information Update may be out of date. Issued by: Broadgate Financing PLC 14 November 2005 This information is provided by RNS The company news service from the London Stock Exchange END AIUILFLRLRLSLIE
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