We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | 01:00:00 |
From Jul 2019 to Jul 2024
TIDM87FX
16 October 2015
Issue: Network Rail Plc
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 May 2015
Date To: 22 November 2015
Record Date: 18 November 2015
Value Date: 23 November 2015
Benchmark Rate: %
Margin: %
Total Rate: 2.2141%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.07
Total Amount Due:
GBP 41,955,300.00
Interest Per 1K: GBP 11.07
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20151020006571/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2015 13:02 ET (17:02 GMT)
1 Year Net.r.i.1.750% Chart |
1 Month Net.r.i.1.750% Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
