ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

85QT Sg Issuer 31

0.00
0.00 (0.00%)
Name Symbol Market Type
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
  0.00 0.00% 0 -

Broadgate Financing FRN Variable Rate Fix

03/07/2017 5:23pm

UK Regulatory


 
TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/3/2017 
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                           ¦ 7/5/2017 to 10/5/2017           Payment Date 10/5/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.70388 
Denomination GBP                 ¦ 5000   ¦ 225000000                 ¦ 
Amount Payable per Denomination  ¦ 6.72   ¦ 302414.29                 ¦ 
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/20170703005476/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 03, 2017 12:23 ET (16:23 GMT)

1 Year Sg Issuer 31 Chart

1 Year Sg Issuer 31 Chart

1 Month Sg Issuer 31 Chart

1 Month Sg Issuer 31 Chart

Your Recent History

Delayed Upgrade Clock