TIDM42JG

18 October 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 May 2016

Date To: 22 November 2016

Record Date: 17 November 2016

Value Date: 22 November 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.442%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 7.21

Total Amount Due:

GBP 28,551,600.00

Interest Per 1K: GBP 7.21

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006449/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 18, 2016 12:44 ET (16:44 GMT)

Net.r.i.1.125% (LSE:42JG)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Net.r.i.1.125% Charts.
Net.r.i.1.125% (LSE:42JG)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Net.r.i.1.125% Charts.