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85QT Sg Issuer 31

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

03/04/2012 4:11pm

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 
 
 
 
 
 

1 Year Sg Issuer 31 Chart

1 Year Sg Issuer 31 Chart

1 Month Sg Issuer 31 Chart

1 Month Sg Issuer 31 Chart