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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-15 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.615 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Network Rail Infrastructure Finance Plc corporate note has a 4.62% fixed rate coupon paid on a annual basis. It was issued on June 15, 2006 with an issue size of 500.00 million NOK and matures on June 15, 2026 with a last coupon date of June 15, 2025. |
Network Rail Infrastructure Finance Plc, established in 2001 and based in London, serves as the financial arm of Network Rail, focusing on raising funds to support the UK's railway infrastructure. The company primarily issues bonds to finance capital projects, operational enhancements, and ongoing improvements within the rail network.