Annual Information Update
14 Novembro 2005 - 2:20PM
UK Regulatory
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Information Update may be out of date.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
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