FRN Variable Rate Fix


18 November 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 2015

Date To: 01 June 2016

Record Date: 26 May 2016

Value Date: 01 June 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.7414%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 13.71

Total Amount Due:

GBP 3,427,500.00

Interest Per 1K: GBP 13.71

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 515690
Time of Receipt (offset from UTC): 20160315T132414+0000


Network Rail IFi PLC


Network Rail IFi PLC