87SK Net.r.i. 0.517%

 
TIDM87SK 
 
 

18 November 2016Issue: Network Rail PlcSeries 43XS0370068669Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:Date From: 18 June 2016Date To: 18 December 2016Record Date: 14 December 2016Value Date: 19 December 2016Benchmark Rate: %Margin: %Total Rate: 0.6423%Number of Days: 183Day Count: Actual / Actual (ICMA)Interest Frequency: Semi-AnnuallyTotal Amount Due:GBP 321,150.00Interest Per 1K: GBP 3.2115Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161118005547/en/

 
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(END) Dow Jones Newswires

November 18, 2016 11:32 ET (16:32 GMT)

Net.r.i. 0.517% (LSE:87SK)
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Net.r.i. 0.517% (LSE:87SK)
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