FRN Variable Rate Fix

LONDON--()--

Date From: 02 October 2016

Date To: 02 April 2017

Record Date: 29 March 2017

Value Date: 03 April 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.3985%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 699.25

Total Amount Due:

GBP 699,250.00

Interest Per 1K: GBP 6.9925

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 580403
Time of Receipt (offset from UTC): 20170324T095734+0000

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC