FRN Variable Rate Fix

LONDON--()--

07 December 2012

Issue: Network Rail Plc

Series 43

XS0370068669

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 18 June 2012

Date To: 18 December 2012

Value Date: 18 December 2012

Benchmark Rate: 0%

Margin: %

Total Rate: 0.5941%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 297,050.00

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 354948
Time of Receipt (offset from UTC): 20121207T170404+0000

Contacts

Network Rail IFi PLC

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Contacts

Network Rail IFi PLC