51AU Net.r.i. 0.53%

    

NETWORK RAIL INFRASTRUCTURE FINANCE PLC



20 August 2008

Issue: Network Rail Infrastructure Finance Plc

44

XS0372024876

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

advised of the following interest rate determination:

Date From: 27 June 2008

Date To: 01 September 2008

Value Date: 01 September 2008

Benchmark Rate: 0.53%

Margin: %

Total Rate: 0.53757%

Number of Days: 66

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 96.41

Total Amount Due:

GBP 96,412.00

Pool Factor: 1

Net.r.i. 0.53% (LSE:51AU)
過去 株価チャート
から 11 2024 まで 12 2024

Net.r.i. 0.53% (LSE:51AU)
過去 株価チャート
から 12 2023 まで 12 2024