42JG Net.r.i.1.125%

 
TIDM42JG 
 
 

15 April 2016

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 November 2015

Date To: 22 May 2016

Record Date: 18 May 2016

Value Date: 23 May 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.4204%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 7.10

Total Amount Due:

GBP 28,116,000.00

Interest Per 1K: GBP 7.1

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160415005668/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 15, 2016 11:36 ET (15:36 GMT)

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