FRN Variable Rate Fix


16 April 2015

Issue: Network Rail Plc

Series 3


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

Date From: 01 December 2014

Date To: 01 June 2015

Record Date: 27 May 2015

Value Date: 01 June 2015

Benchmark Rate: %

Margin: %

Total Rate: 2.7224%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 13.61

Total Amount Due:

GBP 3,402,500.00

Interest Per 1K: GBP 13.61

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 461996
Time of Receipt (offset from UTC): 20150420T144333+0100


Network Rail IFi PLC


Network Rail IFi PLC