87FX Net.r.i.1.750%

 
TIDM87FX 
 
 

16 October 2015

Issue: Network Rail Plc

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 May 2015

Date To: 22 November 2015

Record Date: 18 November 2015

Value Date: 23 November 2015

Benchmark Rate: %

Margin: %

Total Rate: 2.2141%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.07

Total Amount Due:

GBP 41,955,300.00

Interest Per 1K: GBP 11.07

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20151020006571/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 20, 2015 13:02 ET (17:02 GMT)

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