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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 | - |
TIDM87SK
18 November 2016Issue: Network Rail PlcSeries 43XS0370068669Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:Date From: 18 June 2016Date To: 18 December 2016Record Date: 14 December 2016Value Date: 19 December 2016Benchmark Rate: %Margin: %Total Rate: 0.6423%Number of Days: 183Day Count: Actual / Actual (ICMA)Interest Frequency: Semi-AnnuallyTotal Amount Due:GBP 321,150.00Interest Per 1K: GBP 3.2115Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20161118005547/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 18, 2016 11:32 ET (16:32 GMT)
1 Year Net.r.i. 0.517% Chart |
1 Month Net.r.i. 0.517% Chart |
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