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| Name | Symbol | Market | Type |
|---|---|---|---|
| Net.r.i.1.9618% | LSE:31VM | 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 | - |
Hot Features
Premium
Network Rail IFi PLC
Fixing Date ¦ 09/07/2008
Issue ¦ Network Rail Infrastructure Plc
Series 3
ISIN ¦ XS0206419912
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 02/06/2008
Date to ¦ 01/12/2008
Total Rate ¦ 2.2607711%
Day count/Day Basis ¦ Act / Act (ICMA)
Denomination ¦ GBP 1,000.00
Nominal Amount ¦ GBP 250,000,000.00
Coupon Amount ¦ GBP 2,825,000.00
Pool factor ¦ 1
1 Year Net.r.i.1.9618% Chart |
1 Month Net.r.i.1.9618% Chart |
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