Network Rail IFi PLC FRN Variable Rate Fix
October 20 2015 - 12:01PM
UK Regulatory
TIDM42JG
16 October 2015
Issue: Network Rail Plc
Series 36
XS0322049296
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 22 May 2015
Date To: 22 November 2015
Record Date: 18 November 2015
Value Date: 23 November 2015
Benchmark Rate: %
Margin: %
Total Rate: 1.4144%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 7.07
Total Amount Due:
GBP 27,997,200.00
Interest Per 1K: GBP 7.07
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151020006570/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2015 13:01 ET (17:01 GMT)
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