51AU Net.r.i. 0.53%

 
TIDM51AU 
 
 

19 January 2016

Issue: Network Rail Plc

Series 44

XS0372024876

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 01 September 2015

Date To: 01 March 2016

Record Date: 25 February 2016

Value Date: 01 March 2016

Benchmark Rate: %

Margin: %

Total Rate: 0.6462%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 323.10

Total Amount Due:

GBP 323,100.00

Interest Per 1K: GBP 3.231

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160329006022/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2016 10:04 ET (14:04 GMT)

Net.r.i. 0.53% (LSE:51AU)
Historical Stock Chart
From Nov 2024 to Dec 2024

Net.r.i. 0.53% (LSE:51AU)
Historical Stock Chart
From Dec 2023 to Dec 2024