Network Rail IFi PLC FRN Variable Rate Fix
04 November 2017 - 3:54AM
UK Regulatory
TIDM42JG
03 November 2017
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 2017
Date To: 22 November 2017
Record Date: 17 November 2017
Value Date: 22 November 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.4978%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 7.49
Total Amount Due:
GBP 29,660,400.00
Interest Per 1K: GBP 7.49
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171103005707/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2017 12:54 ET (16:54 GMT)
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