FRN Variable Rate Fix

LONDON--()--

19 September 2014

Issue: Network Rail Plc

Series 37

XS0323984053

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

Date From: 02 April 2014

Date To: 02 October 2014

Record Date: 29 September 2014

Value Date: 02 October 2014

Benchmark Rate: %

Margin: %

Total Rate: 1.3476%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 673.80

Total Amount Due:

GBP 673,800.00

Interest Per 1K: GBP 6.738

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 435797
Time of Receipt (offset from UTC): 20141006T171527+0100

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC