87LV Net.r.i. 1.375%

 
TIDM87LV 
 
 

03 November 2017

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: 22 May 2017

Date To: 22 November 2017

Record Date: 17 November 2017

Value Date: 22 November 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.8582%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 9.29

Total Amount Due:

GBP 36,602,600.00

Interest Per 1K: GBP 9.29

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20171103005714/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 03, 2017 12:59 ET (16:59 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