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 |
