Network Rail IFi PLC FRN Variable Rate Fix
2016年4月16日 - 12:34AM
RNSを含む英国規制内ニュース (英語)
TIDM87LV
15 April 2016
Issue: Network Rail Plc
Series 32
XS0299655448
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 23 November 2015
Date To: 23 May 2016
Record Date: 18 May 2016
Value Date: 23 May 2016
Benchmark Rate: %
Margin: %
Total Rate: 1.7622%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 8.81
Total Amount Due:
GBP 34,711,400.00
Interest Per 1K: GBP 8.81
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160415005666/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 15, 2016 11:34 ET (15:34 GMT)
Net.r.i. 1.375% (LSE:87LV)
過去 株価チャート
から 11 2024 まで 12 2024
Net.r.i. 1.375% (LSE:87LV)
過去 株価チャート
から 12 2023 まで 12 2024
Real-Time news about Net.r.i. 1.375% (ロンドン証券取引所): 0 recent articles
その他のNet.R.I. 1.375%ニュース記事