FRN Variable Rate Fix


15 April 2016

Issue: Network Rail Plc

Series 34


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

Date From: 22 November 2015

Date To: 22 May 2016

Record Date: 18 May 2016

Value Date: 23 May 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.2237%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.12

Total Amount Due:

GBP 42,144,800.00

Interest Per 1K: GBP 11.12

Pool Factor: 1

Short Name: Network Rail IFi PLC
Category Code: RC
Sequence Number: 521550
Time of Receipt (offset from UTC): 20160415T163335+0100


Network Rail IFi PLC


Network Rail IFi PLC