87SK Net.r.i. 0.517%

 
TIDM87SK 
 
 

20 November 2015

Issue: Network Rail Plc

Series 43

XS0370068669

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

Date From: 18 June 2015

Date To: 18 December 2015

Record Date: 15 December 2015

Value Date: 18 December 2015

Benchmark Rate: %

Margin: %

Total Rate: 0.6294%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 314,700.00

Interest Per 1K: GBP 3.147

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160316005610/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 16, 2016 06:37 ET (10:37 GMT)

Net.r.i. 0.517% (LSE:87SK)
過去 株価チャート
から 11 2024 まで 12 2024

Net.r.i. 0.517% (LSE:87SK)
過去 株価チャート
から 12 2023 まで 12 2024