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87FX Net.r.i.1.750%

136.80
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Net.r.i.1.750% LSE:87FX 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% 136.80 0 00:00:00

FRN Variable Rate Fix

24/04/2009 1:34pm

UK Regulatory


Net.r.i.1.750% (LSE:87FX)
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TIDM87FX 
 
 

24 April 2009

 

Issue: Network Rail Infrastructure Fin.

 

Series 34

 

XS0307538016

 

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: 1.75%

 

Margin: %

 

Total Rate: 1.80201%

 

Number of Days: 181

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 1,000.00

 

Amount per Denomination:

 

GBP 9.01

 

Total Amount Due:

 

GBP 17,119,000.00

 

Pool Factor: 1

 
 
 

1 Year Net.r.i.1.750% Chart

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