Network Rail IFi PLC FRN Variable Rate Fix
May 20 2016 - 11:56AM
UK Regulatory
TIDM87SK
20 May 2016
Issue: Network Rail Plc
Series 43
XS0370068669
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 18 December 2015
Date To: 18 June 2016
Record Date: 15 June 2016
Value Date: 20 June 2016
Benchmark Rate: %
Margin: %
Total Rate: 0.6337%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 316,850.00
Interest Per 1K: GBP 3.1685
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160520005700/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 20, 2016 11:56 ET (15:56 GMT)
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