FRN Variable Rate Fix
04 Enero 2011 - 9:48AM
UK Regulatory
TIDM31XU
As Agent Bank, please be advised of the following rate determined on: 31/12/10
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 ¦ 05/01/11 to 05/04/11 Payment Date 05/04/11
Number of Days ¦ 90
Rate ¦ 1.5575 Pool Factor: Pool Factor
Denomination GBP ¦ 2,525 ¦ ¦
Amount Payable per Denomination ¦ 9.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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