FRN Variable Rate Fix
24 Abril 2009 - 9:34AM
UK Regulatory
TIDM87FX
24 April 2009
Issue: Network Rail Infrastructure Fin.
Series 34
XS0307538016
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 22 November 2008
Date To: 22 May 2009
Value Date: 22 May 2009
Benchmark Rate: 1.75%
Margin: %
Total Rate: 1.80201%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 9.01
Total Amount Due:
GBP 17,119,000.00
Pool Factor: 1
Net.r.i.1.750% (LSE:87FX)
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