FRN Variable Rate Fix
July 01 2011 - 11:16AM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 01/07/11
Issue ¦ Broadgate Financing PLC - Class A1 - GBP 225,000,000 FRN due 5 Jan 2032
ISIN Number ¦ XS0213092066
ISIN Reference ¦ 21309206F
Issue Nomin GBP ¦ 225,000,000
Period ¦ 05/07/11 to 05/10/11 Payment Date 05/10/11
Number of Days ¦ 92
Rate ¦ 0.98563
Denomination GBP ¦ 5,000 ¦ ¦
Amount Payable per Denomination ¦ 12.42 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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