36NP Net.r.i.1.2219%

 
TIDM36NP 
 
 

18 November 2015

Issue: Network Rail Plc

Series 13

XS0237883813

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 13 December 2015

Date To: 13 June 2016

Record Date: 08 June 2016

Value Date: 13 June 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.6549%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 8.27

Total Amount Due:

GBP 1,654,000.00

Interest Per 1K: GBP 8.27

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006000/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2016 09:25 ET (13:25 GMT)

Net.r.i.1.2219% (LSE:36NP)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Net.r.i.1.2219% (LSE:36NP)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025