Network Rail IFi PLC FRN Variable Rate Fix
28 March 2018 - 1:39AM
UK Regulatory
TIDM71EJ
Date From: 02 October 2017
Date To: 02 April 2018
Record Date: 27 March 2018
Value Date: 03 April 2018
Benchmark Rate: %
Margin: %
Total Rate: 1.453443%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 726.72215
Total Amount Due:
GBP 726,722.15
Interest Per 1K: GBP 7.2672215
Pool Factor: 1
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180327005911/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 27, 2018 10:39 ET (14:39 GMT)
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