FRN Variable Rate Fix


18 October 2016

Issue: Network Rail Plc

Series 34


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

Date From: 22 May 2016

Date To: 22 November 2016

Record Date: 17 November 2016

Value Date: 22 November 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.2575%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.29

Total Amount Due:

GBP 42,789,100.00

Interest Per 1K: GBP 11.29

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 555687
Time of Receipt (offset from UTC): 20161018T174147+0100


Network Rail IFi PLC


Network Rail IFi PLC