FRN Variable Rate Fix
2008年7月11日 - 2:15AM
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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
Net.r.i.1.9618% (LSE:31VM)
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Net.r.i.1.9618% (LSE:31VM)
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