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87SK Net.r.i. 0.517%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

Network Rail IFi PLC FRN Variable Rate Fix

20/05/2016 4:56pm

UK Regulatory


Net.r.i. 0.517% (LSE:87SK)
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TIDM87SK 
 
 

20 May 2016

 

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 December 2015

 

Date To: 18 June 2016

 

Record Date: 15 June 2016

 

Value Date: 20 June 2016

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 0.6337%

 

Number of Days: 183

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Total Amount Due:

 

GBP 316,850.00

 

Interest Per 1K: GBP 3.1685

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160520005700/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 20, 2016 11:56 ET (15:56 GMT)

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