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| Name | Symbol | Market | Type |
|---|---|---|---|
| Net.r.i. 0.517% | LSE:87SK | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jul 2019 to Jul 2024
TIDM87SK
20 November 2015
Issue: Network Rail Plc
Series 43
XS0370068669
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 18 June 2015
Date To: 18 December 2015
Record Date: 15 December 2015
Value Date: 18 December 2015
Benchmark Rate: %
Margin: %
Total Rate: 0.6294%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 314,700.00
Interest Per 1K: GBP 3.147
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160316005610/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 16, 2016 06:37 ET (10:37 GMT)
1 Year Net.r.i. 0.517% Chart |
1 Month Net.r.i. 0.517% Chart |
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