FRN Variable Rate Fix


17 June 2015

Issue: Network Rail Plc



Care Amendment

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

Date From: 13 May 2015

Date To: 13 August 2015

Record Date: 10 August 2015

Value Date: 13 August 2015

Benchmark Rate: 0.2766%

Margin: 0.01%

Total Rate: 0.2866%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 0.73

Total Amount Due:

USD 262,070.00

Interest Per 1K: USD 0.73

Pool Factor: 1

Short Name: Network Rail Plc
Category Code: RC
Sequence Number: 470987
Time of Receipt (offset from UTC): 20150617T173858+0100


Deutsche Bank AG


Deutsche Bank AG