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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 | - |
TIDM36NP
18 November 2016Issue: Network Rail PlcSeries 13XS0237883813Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:Date From: 13 December 2016Date To: 13 June 2017Record Date: 08 June 2017Value Date: 13 June 2017Benchmark Rate: %Margin: %Total Rate: 1.6887%Number of Days: 182Day Count: Actual / Actual (ICMA)Interest Frequency: Semi-AnnuallyDenomination: GBP 1,000.00Amount per Denomination:GBP 8.44Total Amount Due:GBP 1,688,000.00Interest Per 1K: GBP 8.44Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20161118005544/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 18, 2016 11:31 ET (16:31 GMT)
1 Year Net.r.i.1.2219% Chart |
1 Month Net.r.i.1.2219% Chart |
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