XS0364132471, USD 3,50 NE1WORK RAIL INFA (42) 08-2013
USD 3,50 NE1WORK RAIL INFA (42) 08-2013, ISIN XS0364132471 - Securities depository info
Full name | USD 3,50 NE1WORK RAIL INFA (42) 08-2013 |
Short name | NRIF USD 3,50/13 |
Source issue | - |
ISIN | XS0364132471 |
BIC | - |
Issuer Name | NETWORK RAIL INF.F. |
Issuer ID | 8880073118 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 250 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 250 000 000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | Clearstream 2 |
Date of Registration | 27.6.2011 |
Change date | 18.6.2013 |
Maturity Date | 17.6.2013 |
Date of Cancellation | 18.6.2013 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer USD 3,50 NE1WORK RAIL INFA (42) 08-2013
Issuer name | NETWORK RAIL INF.F. |
Postal address - name | NETWORK RAIL INF.F. |
ID number | 8880073118 (Trade register) |
Addres - Street | 10 Melton Street |
City | London |
ZIP | W26DA |
Country | GBR |
Postal address - Street | 10 Melton Street |
City | London |
ZIP | W26DA |
Country | GBR |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 29.9.2011 |
Change type | platná/ý |
List of other issues, NETWORK RAIL INF.F.
ISIN | Name | Published/Closed |
---|---|---|
XS0364132471 | USD 3,50 NE1WORK RAIL INFA (42) 08-2013 | 27.06.2011 / 18.06.2013 |
XS0408349743 | USD 2,00 NE1WORK RAIL INFA (47) 09-2012 | 27.06.2011 / 18.01.2012 |