36NP Net.r.i.1.2219%

 
TIDM36NP 
 
 

18 November 2016Issue: Network Rail PlcSeries 13XS0237883813Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:Date From: 13 December 2016Date To: 13 June 2017Record Date: 08 June 2017Value Date: 13 June 2017Benchmark Rate: %Margin: %Total Rate: 1.6887%Number of Days: 182Day Count: Actual / Actual (ICMA)Interest Frequency: Semi-AnnuallyDenomination: GBP 1,000.00Amount per Denomination:GBP 8.44Total Amount Due:GBP 1,688,000.00Interest Per 1K: GBP 8.44Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161118005544/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 18, 2016 11:31 ET (16:31 GMT)

Net.r.i.1.2219% (LSE:36NP)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024

Net.r.i.1.2219% (LSE:36NP)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024