FRN Variable Rate Fix

LONDON--()--

17 May 2016

Issue: Network Rail Plc

Series 3

XS0206419912

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

Date From: 01 June 2016

Date To: 01 December 2016

Record Date: 28 November 2016

Value Date: 01 December 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.7614%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 13.81

Total Amount Due:

GBP 3,452,500.00

Interest Per 1K: GBP 13.81

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 526905
Time of Receipt (offset from UTC): 20160518T101632+0100

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC