TIDM87LV 
 
 




  24 April 2009 


 




  Issue: Network Rail Infrastructure Fin. 


 




  Series 32 


 




  XS0299655448 


 




  Pursuant to our appointment as Agent for the above stated issue, please be 


 




  advised of the following interest rate determination: 


 




  Date From: 22 November 2008 


 




  Date To: 22 May 2009 


 




  Value Date: 22 May 2009 


 




  Benchmark Rate: 1.375% 


 




  Margin: % 


 




  Total Rate: 1.42808% 


 




  Number of Days: 181 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 1,000.00 


 




  Amount per Denomination: 


 




  GBP 7.14 


 




  Total Amount Due: 


 




  GBP 23,919,000.00 


 




  Pool Factor: 1
Net.r.i. 1.375% (LSE:87LV)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Net.r.i. 1.375%.
Net.r.i. 1.375% (LSE:87LV)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Net.r.i. 1.375%.