FRN Variable Rate Fix

LONDON--()--

16 April 2015

Issue: Network Rail Plc

Series 34

XS0307538016

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

Date From: 22 November 2014

Date To: 22 May 2015

Record Date: 19 May 2015

Value Date: 22 May 2015

Benchmark Rate: %

Margin: %

Total Rate: 2.1912%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.96

Total Amount Due:

GBP 41,538,400.00

Interest Per 1K: GBP 10.96

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 461988
Time of Receipt (offset from UTC): 20150420T143607+0100

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC