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| Name | Symbol | Market | Type |
|---|---|---|---|
| Net.r.i.1.125% | LSE:42JG | 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
TIDM42JG24 April 2009
Issue: Network Rail Infrastructure Fin.
Series 36
XS0322049296
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 22 November 2008
Date To: 22 May 2009
Value Date: 22 May 2009
Benchmark Rate: 1.125%
Margin: %
Total Rate: 1.1511%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 5.76
Total Amount Due:
GBP 7,603,200.00
Pool Factor: 1
1 Year Net.r.i.1.125% Chart |
1 Month Net.r.i.1.125% Chart |
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