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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 | - |
From Jul 2019 to Jul 2024
TIDM51AU
19 January 2016
Issue: Network Rail Plc
Series 44
XS0372024876
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01 September 2015
Date To: 01 March 2016
Record Date: 25 February 2016
Value Date: 01 March 2016
Benchmark Rate: %
Margin: %
Total Rate: 0.6462%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 323.10
Total Amount Due:
GBP 323,100.00
Interest Per 1K: GBP 3.231
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160329006022/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 29, 2016 10:04 ET (14:04 GMT)
1 Year Net.r.i. 0.53% Chart |
1 Month Net.r.i. 0.53% Chart |
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