FRN Variable Rate Fix

LONDON--()--

18 November 2015

Issue: Network Rail Plc

Series 13

XS0237883813

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

Date From: 13 December 2015

Date To: 13 June 2016

Record Date: 08 June 2016

Value Date: 13 June 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.6549%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 8.27

Total Amount Due:

GBP 1,654,000.00

Interest Per 1K: GBP 8.27

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 515688
Time of Receipt (offset from UTC): 20160315T132254+0000

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC