FRN Variable Rate Fix
01 Abril 2010 - 8:55AM
UK Regulatory
TIDM31XU
As Agent Bank, please be advised of the following rate determined on: 31/03/10
Issue ¦ Broadgate Financing PLC - Class D - GBP 150,000,000 FRN due 5 Oct 2025
ISIN Number ¦ XS0213093627
ISIN Reference ¦ 21309362
Issue Nomin GBP ¦ 150,000,000
Period ¦ 06/04/10 to 05/07/10 Payment Date 05/07/10
Number of Days ¦ 90
Rate ¦ 1.44719 Pool Factor: Pool Factor
Denomination GBP ¦ 2,975 ¦ ¦
Amount Payable per Denomination ¦ 10.61 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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