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| 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 Oct 2019 to Oct 2024
TIDM87FX
18 October 2016
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 2016
Date To: 22 November 2016
Record Date: 17 November 2016
Value Date: 22 November 2016
Benchmark Rate: %
Margin: %
Total Rate: 2.2575%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.29
Total Amount Due:
GBP 42,789,100.00
Interest Per 1K: GBP 11.29
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006448/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2016 12:43 ET (16:43 GMT)
1 Year Net.r.i.1.750% Chart |
1 Month Net.r.i.1.750% Chart |
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