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| Name | Symbol | Market | Type |
|---|---|---|---|
| Net.r.i.1.2219% | LSE:36NP | 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 Mar 2020 to Mar 2025
TIDM36NP
19 May 2016
Issue: Network Rail Plc
Series 13
XS0237883813
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 13 June 2016
Date To: 13 December 2016
Record Date: 08 December 2016
Value Date: 13 December 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.667%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 8.34
Total Amount Due:
GBP 1,668,000.00
Interest Per 1K: GBP 8.34
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160519006277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 19, 2016 12:19 ET (16:19 GMT)
1 Year Net.r.i.1.2219% Chart |
1 Month Net.r.i.1.2219% Chart |
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