XS0408349743, USD 2,00 NE1WORK RAIL INFA (47) 09-2012

USD 2,00 NE1WORK RAIL INFA (47) 09-2012, ISIN XS0408349743 - Securities depository info

Full nameUSD 2,00 NE1WORK RAIL INFA (47) 09-2012
Short nameNRIF USD 2,00/12
Source issue-
ISINXS0408349743
BIC-
Issuer NameNETWORK RAIL INF.F.
Issuer ID8880073118 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume1 000 000
Number of instrument units on accounts-
Volume of the issue1 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration27.6.2011
Change date18.1.2012
Maturity Date17.1.2012
Date of Cancellation18.1.2012
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer USD 2,00 NE1WORK RAIL INFA (47) 09-2012

Issuer nameNETWORK RAIL INF.F.
Postal address - nameNETWORK RAIL INF.F.
ID number8880073118 (Trade register)
Addres - Street10 Melton Street
CityLondon
ZIPW26DA
CountryGBR
Postal address - Street10 Melton Street
CityLondon
ZIPW26DA
CountryGBR
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.9.2011
Change typeplatná/ý

List of other issues, NETWORK RAIL INF.F.

ISINNamePublished/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

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