FRN Variable Rate Fix
September 25 2008 - 9:22AM
UK Regulatory
Network Rail IFi PLC
25 September 2008
Issue: Network Rail Infrastructure Fin.
37
XS0323984053
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 02 April 2008
Date To: 02 October 2008
Value Date: 02 October 2008
Benchmark Rate: 1.085%
Margin: %
Total Rate: 1.1397%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 569,850.00
Pool Factor: 1
Net.r.i. Nts52 (LSE:71EJ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Net.r.i. Nts52 (LSE:71EJ)
Historical Stock Chart
From Jan 2024 to Jan 2025