36NP Net.r.i.1.2219%

 
TIDM36NP 
 
 

19 May 2016

Issue: Network Rail Plc

Series 13

XS0237883813

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

Date From: 13 June 2016

Date To: 13 December 2016

Record Date: 08 December 2016

Value Date: 13 December 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.667%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 8.34

Total Amount Due:

GBP 1,668,000.00

Interest Per 1K: GBP 8.34

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160519006277/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 19, 2016 12:19 ET (16:19 GMT)

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