Network Rail IFi PLC



28 August 2008

Issue: Network Rail Infrastructure Finance Plc

SERIES 9

XS0225241271

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 26 July 2008

Date To: 26 January 2009

Value Date: 26 January 2009

Benchmark Rate: 1.6492%

Margin: %

Total Rate: 1.88%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 9.40

Total Amount Due:

GBP 2,820,000.00

Pool Factor: 1


Net.r.i.1.6492% (LSE:32FE)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Net.r.i.1.6492% 차트를 더 보려면 여기를 클릭.
Net.r.i.1.6492% (LSE:32FE)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Net.r.i.1.6492% 차트를 더 보려면 여기를 클릭.