FRN Variable Rate Fix

LONDON--()--

15 April 2016

Issue: Network Rail Plc

Series 32

XS0299655448

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

Date From: 23 November 2015

Date To: 23 May 2016

Record Date: 18 May 2016

Value Date: 23 May 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.7622%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 8.81

Total Amount Due:

GBP 34,711,400.00

Interest Per 1K: GBP 8.81

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 521549
Time of Receipt (offset from UTC): 20160415T163234+0100

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC