Network Rail IFi PLC FRN Variable Rate Fix
19 October 2016 - 3:44AM
UK Regulatory
TIDM42JG
18 October 2016
Issue: Network Rail Plc
Series 36
XS0322049296
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 22 May 2016
Date To: 22 November 2016
Record Date: 17 November 2016
Value Date: 22 November 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.442%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 7.21
Total Amount Due:
GBP 28,551,600.00
Interest Per 1K: GBP 7.21
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161018006449/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2016 12:44 ET (16:44 GMT)
Net.r.i.1.125% (LSE:42JG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Net.r.i.1.125% (LSE:42JG)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Net.r.i.1.125% (London Stock Exchange): 0 recent articles
More Net.R.I.1.125% News Articles