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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
TIDM42JG
15 April 2016
Issue: Network Rail Plc
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 2015
Date To: 22 May 2016
Record Date: 18 May 2016
Value Date: 23 May 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.4204%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 7.10
Total Amount Due:
GBP 28,116,000.00
Interest Per 1K: GBP 7.1
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160415005668/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 15, 2016 11:36 ET (15:36 GMT)
1 Year Net.r.i.1.125% Chart |
1 Month Net.r.i.1.125% Chart |
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