FRN Variable Rate Fix


16 June 2015

Issue: Network Rail Plc

Series 9


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

Date From: 26 July 2015

Date To: 26 January 2016

Record Date: 21 January 2016

Value Date: 26 January 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.2556%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 563.90

Total Amount Due:

GBP 3,383,400.00

Interest Per 1K: GBP 11.278

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 470787
Time of Receipt (offset from UTC): 20150616T174905+0100


Network Rail IFi PLC


Network Rail IFi PLC