LONDON--(BUSINESS WIRE)--
25 July 2014
Issue: Network Rail Plc
72
XS1031975466
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 13 May 2014
Date To: 13 August 2014
Record Date: 29 July 2014
Value Date: 13 August 2014
Benchmark Rate: 0.2241%
Margin: 0.01%
Total Rate: 0.2341%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000.00
Amount per Denomination:
USD 0.60
Total Amount Due:
USD 212,760.00
Interest Per 1K: USD 0.6
Pool Factor: 1