FRN Variable Rate Fix

LONDON--()--

11 November 2015

Issue: Network Rail Plc

72

XS1031975466

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

Date From: 13 November 2015

Date To: 16 February 2016

Record Date: 10 February 2016

Value Date: 16 February 2016

Benchmark Rate: 0.3591%

Margin: 0.01%

Total Rate: 0.3691%

Number of Days: 95

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 0.97

Total Amount Due:

USD 346,775.00

Interest Per 1K: USD 0.97

Pool Factor: 1

Short Name: Network Rail Plc
Category Code: RC
Sequence Number: 515775
Time of Receipt (offset from UTC): 20160315T145704+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG