87FX Net.r.i.1.750%

 
TIDM87FX 
 
 

15 April 2016

Issue: Network Rail Plc

Series 34

XS0307538016

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

Date From: 22 November 2015

Date To: 22 May 2016

Record Date: 18 May 2016

Value Date: 23 May 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.2237%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.12

Total Amount Due:

GBP 42,144,800.00

Interest Per 1K: GBP 11.12

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160415005667/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 15, 2016 11:35 ET (15:35 GMT)

Net.r.i.1.750% (LSE:87FX)
Historical Stock Chart
From Nov 2024 to Dec 2024

Net.r.i.1.750% (LSE:87FX)
Historical Stock Chart
From Dec 2023 to Dec 2024