FRN Variable Rate Fix

LONDON--()--

Date From: 02 October 2017

Date To: 02 April 2018

Record Date: 27 March 2018

Value Date: 03 April 2018

Benchmark Rate: %

Margin: %

Total Rate: 1.453443%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 726.72215

Total Amount Due:

GBP 726,722.15

Interest Per 1K: GBP 7.2672215

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 643947
Time of Receipt (offset from UTC): 20180327T153640+0100

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC