The Bonds issued by Broadgate Financing PLC comprise.
Class | Day 1 Amount | Amount | Coupon | Maturity | Rating | ISIN | Common Code |
A3 | £175m | £144 | 4.851% | 2033 | AAA/Aaa/AAA | XS0211897821 | 21189782 |
A4 | £400m | £400 | 4.821% | 2036 | AAA/Aaa/AAA | XS0213092652 | 21309265 |
B | £365m | £365 | 4.999% | 2033 | AA/Aa2/AA | XS0211898043 | 21189804 |
C2 | £215m | £186 | 5.098% | 2035 | A+/A2/A+ | XS0211898126 | 21189812 |
A1, A2, C1 and D bonds now fully repaid
The Bonds are rated by Standard & Poors, Moody's and Fitch with the ratings shown in the table above. The Bonds are listed on the London Stock Exchange and have been accepted for clearance through Clearstream and Euroclear.
Interest and amortisation on the Bonds is payable quarterly on 5 January, April, July and October. Broadgate Finance PLC is obliged to produce quarterly performance reports, annual and semi-annual performance reports.
Bond Trustee
Apex Corporate Trustees (UK) Limited
6th Floor
140 London Wall
London
EC2Y 5DN
Financial Report 2023-24
PDF (649.16KB)
Financial Report 2022-23
PDF (336.61KB)
Financial Report 2021-22
PDF (397.14KB)
Financial Report 2020-21
PDF (363.97KB)
Financial Report 2019-20
PDF (386.51KB)
Financial Report 2018-19
PDF (822.76KB)
Financial Report 2017-18
PDF (834.25KB)
Financial Report 2016-17
PDF (604.97KB)
Financial Report 2015-16
PDF (694.7KB)
Financial Report 2014-15
PDF (636.7KB)
Financial Report 2013-14
PDF (2.4MB)
Financial Report 2012-13
PDF (10.59MB)
Financial Report 2011-12
PDF (2.43MB)
Financial Report 2010-11
PDF (2.4MB)
Financial Report 2009-10
PDF (6.98MB)
Financial Report 2008-09
PDF (7.02MB)
Annual Report 2024
PDF (260KB)
Semi-Annual Report 2023
PDF (109.44KB)
Annual Report 2023
PDF (67.41KB)
Semi-Annual Report 2022
PDF (67.19KB)
Annual Report 2022
PDF (87.22KB)
Semi-Annual Report 2021
PDF (91.27KB)
Annual Report 2021
PDF (121.92KB)
Semi-Annual Report 2020
PDF (58.71KB)
Annual Report 2020
PDF (45.24KB)
Semi-Annual Report 2019
PDF (97.02KB)
Annual Report 2019
PDF (87.14KB)
Semi-Annual Report 2018
PDF (117.98KB)
Annual Report 2018
PDF (60.11KB)
Semi-Annual Report 2017
PDF (181.92KB)
Annual Report 2017
PDF (56.21KB)
Semi-Annual Report 2016
PDF (177.14KB)
Annual Report 2016
PDF (31.2KB)
Semi-Annual Report 2015
PDF (35.73KB)
Annual Report 2015
PDF (31.8KB)
Semi-Annual Report 2014
PDF (17.78KB)
Annual Report 2014
PDF (18.69KB)
Semi-Annual Report 2013
PDF (19.2KB)
Annual Report 2013
PDF (20.88KB)
Semi-Annual Report 2012
PDF (24.84KB)
Annual Report 2012
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Semi-Annual Report 2011
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Annual Report 2011
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Semi-Annual Report 2010
PDF (25.6KB)
Annual Report 2010
PDF (22.17KB)
Semi-Annual Report 2009
PDF (20.69KB)
Annual Report 2009
PDF (51.18KB)
Semi-Annual Report 2008
PDF (49.22KB)
Annual Report 2008
PDF (50.89KB)
Semi-Annual Report 2007
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Annual Report 2007
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Semi-Annual Report 2006
PDF (39.87KB)
Annual Report 2006
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Semi-Annual Report 2005
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Annual Report 2005
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July 2024
PDF (113.47KB)
April 2024
PDF (22.78KB)
January 2024
PDF (24.12KB)
October 2023
PDF (24.26KB)
July 2023
PDF (23.83KB)
April 2023
PDF (80.64KB)
January 2023
PDF (80.89KB)
October 2022
PDF (32.29KB)
July 2022
PDF (80.73KB)
April 2022
PDF (76.5KB)
January 2022
PDF (23.85KB)
October 2021
PDF (80.66KB)
July 2021
PDF (86.07KB)
April 2021
PDF (81.15KB)
January 2021
PDF (27.7KB)
October 2020
PDF (22.59KB)
July 2020
PDF (78.24KB)
April 2020
PDF (78.92KB)
January 2020
PDF (82.86KB)
October 2019
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July 2019
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April 2019
PDF (81.09KB)
January 2019
PDF (26.91KB)
October 2018
PDF (92.17KB)
July 2018
PDF (88.59KB)
April 2018
PDF (30.29KB)
January 2018
PDF (23.94KB)
October 2017
PDF (27.42KB)
July 2017
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April 2017
PDF (12.24KB)
January 2017
PDF (39.25KB)
October 2016
PDF (46.49KB)
July 2016
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April 2016
PDF (22.83KB)
January 2016
PDF (22.75KB)
October 2015
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July 2015
PDF (12.72KB)
April 2015
PDF (58.14KB)
January 2015
PDF (12.48KB)
October 2014
PDF (12.54KB)
July 2014
PDF (12.73KB)
April 2014
PDF (12.65KB)
January 2014
PDF (12.9KB)
October 2013
PDF (12.8KB)
July 2013
PDF (12.66KB)
April 2013
PDF (13.03KB)
January 2013
PDF (24.23KB)
October 2012
PDF (16.52KB)
July 2012
PDF (11.77KB)
April 2012
PDF (20.03KB)
January 2012
PDF (20.2KB)
October 2011
PDF (15.77KB)
July 2011
PDF (15.85KB)
April 2011
PDF (15.75KB)
January 2011
PDF (16.61KB)
October 2010
PDF (17.8KB)
July 2010
PDF (17.43KB)
April 2010
PDF (12.68KB)
January 2010
PDF (12.66KB)
October 2009
PDF (12.72KB)
July 209
PDF (12.27KB)
April 2009
PDF (12.9KB)
January 2009
PDF (12.89KB)
October 2008
PDF (12.65KB)
July 2008
PDF (50.29KB)
April 2008
PDF (12.49KB)
January 2008
PDF (13.39KB)
October 2007
PDF (54.71KB)
July 2007
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April 2007
PDF (32.84KB)
January 2007
PDF (24.51KB)
October 2006
PDF (12.48KB)
July 2006
PDF (43.39KB)
April 2006
PDF (41.29KB)
January 2006
PDF (41.03KB)
October 2005
PDF (41.84KB)
July 2005
PDF (41.09KB)
April 2005
PDF (40.35KB)
Offering Circular 23 February 2005
PDF (553.18KB)
Half Yearly Financial Report 2023
PDF (218.72KB)
Half Yearly Financial Report 2022
PDF (2.15MB)
Half Yearly Financial Report 2021
PDF (367.28KB)
Half Yearly Financial Report 2020
PDF (201.9KB)
Half Yearly Financial Report 2019
PDF (486.65KB)
Half Yearly Financial Report 2018
PDF (486.12KB)
Half Yearly Financial Report 2017
PDF (647.24KB)
Half Yearly Financial Report 2016
PDF (492.26KB)
Half Yearly Financial Report 2015
PDF (899.56KB)
Half Yearly Financial Report 2014
PDF (2.21MB)
Half Yearly Financial Report 2013
PDF (2.5MB)
Half Yearly Financial Report 2012
PDF (4.68MB)
Half Yearly Financial Report 2011
PDF (1.53MB)
Half Yearly Financial Report 2010
PDF (1.67MB)
Half Yearly Financial Report 2009
PDF (1.47MB)