FRN Variable Rate Fix

LONDON--()--

18 August 2015

Issue: Network Rail Plc

66

XS0891028044

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

Date From: 18 August 2015

Date To: 18 November 2015

Record Date: 13 November 2015

Value Date: 18 November 2015

Benchmark Rate: 0.58625%

Margin: 0.03%

Total Rate: 0.61625%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 1.55

Total Amount Due:

GBP 930,000.00

Interest Per 1K: GBP 1.55

Pool Factor: 1

Short Name: Network Rail Plc
Category Code: RC
Sequence Number: 480175
Time of Receipt (offset from UTC): 20150818T164301+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services