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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
29 August 2008
Issue: Network Rail Infrastructure Finance Plc
3
XS0206419912
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 02 June 2008
Date To: 01 December 2008
Value Date: 01 December 2008
Benchmark Rate: 1.9618%
Margin: %
Total Rate: 2.2608%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.30
Total Amount Due:
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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