51AU Net.r.i. 0.53%

 
TIDM51AU 
 
 

19 July 2016

Issue: Network Rail Plc

Series 44

XS0372024876

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 01 March 2016

Date To: 01 September 2016

Record Date: 26 August 2016

Value Date: 01 September 2016

Benchmark Rate: %

Margin: %

Total Rate: 0.6524%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 326.20

Total Amount Due:

GBP 326,200.00

Interest Per 1K: GBP 3.262

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160719006385/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 19, 2016 13:16 ET (17:16 GMT)

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