85QT Sg Issuer 31

 
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 
 
 
 
 
 

Sg Issuer 31 (LSE:85QT)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Sg Issuer 31 (LSE:85QT)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024