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| Name | Symbol | Market | Type |
|---|---|---|---|
| Net.r.i. 1.375% | LSE:87LV | 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 Jan 2020 to Jan 2025
TIDM87LV
03 November 2017
Issue: Network Rail Plc
Series 32
XS0299655448
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 22 May 2017
Date To: 22 November 2017
Record Date: 17 November 2017
Value Date: 22 November 2017
Benchmark Rate: %
Margin: %
Total Rate: 1.8582%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 9.29
Total Amount Due:
GBP 36,602,600.00
Interest Per 1K: GBP 9.29
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20171103005714/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2017 12:59 ET (16:59 GMT)
1 Year Net.r.i. 1.375% Chart |
1 Month Net.r.i. 1.375% Chart |
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