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| Name | Symbol | Market | Type |
|---|---|---|---|
| Net.r.i. 0.53% | LSE:51AU | 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 | - |
Hot Features
Premium
NETWORK RAIL INFRASTRUCTURE FINANCE PLC
20 August 2008
Issue: Network Rail Infrastructure Finance Plc
44
XS0372024876
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 27 June 2008
Date To: 01 September 2008
Value Date: 01 September 2008
Benchmark Rate: 0.53%
Margin: %
Total Rate: 0.53757%
Number of Days: 66
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 96.41
Total Amount Due:
GBP 96,412.00
Pool Factor: 1
1 Year Net.r.i. 0.53% Chart |
1 Month Net.r.i. 0.53% Chart |
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