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71EJ Net.r.i. Nts52

0.00
0.00 (0.00%)
Name Symbol Market Type
Net.r.i. Nts52 LSE:71EJ 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 -

Network Rail IFi PLC FRN Variable Rate Fix

21/09/2017 4:47pm

UK Regulatory


Net.r.i. Nts52 (LSE:71EJ)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Net.r.i. Nts52 Charts.
 
TIDM71EJ 
 
 

Date From: 02 April 2017

 

Date To: 02 October 2017

 

Record Date: 27 September 2017

 

Value Date: 02 October 2017

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 1.4366%

 

Number of Days: 183

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 100,000.00

 

Amount per Denomination:

 

GBP 718.30

 

Total Amount Due:

 

GBP 718,300.00

 

Interest Per 1K: GBP 7.183

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170921005879/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 21, 2017 11:47 ET (15:47 GMT)

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