87SK Net.r.i. 0.517%

 
TIDM87SK 
 
 

20 May 2016

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 December 2015

Date To: 18 June 2016

Record Date: 15 June 2016

Value Date: 20 June 2016

Benchmark Rate: %

Margin: %

Total Rate: 0.6337%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 316,850.00

Interest Per 1K: GBP 3.1685

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160520005700/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 20, 2016 11:56 ET (15:56 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