FRN Variable Rate Fix

LONDON--()--

18 November 2015

Issue: Network Rail Plc

66

XS0891028044

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

Date From: 18 November 2015

Date To: 18 February 2016

Record Date: 15 February 2016

Value Date: 18 February 2016

Benchmark Rate: 0.57363%

Margin: 0.03%

Total Rate: 0.60363%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 1.52

Total Amount Due:

GBP 912,000.00

Interest Per 1K: GBP 1.52

Pool Factor: 1

Short Name: Network Rail Plc
Category Code: RC
Sequence Number: 515686
Time of Receipt (offset from UTC): 20160315T132019+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services