FRN Variable Rate Fix
August 29 2008 - 11:05AM
UK Regulatory
Network Rail IFi PLC
29 August 2008
Issue: Network Rail Infrastructure Finance Plc
3
XS0206419912
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 02 June 2008
Date To: 01 December 2008
Value Date: 01 December 2008
Benchmark Rate: 1.9618%
Margin: %
Total Rate: 2.2608%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.30
Total Amount Due:
GBP 2,825,000.00
Pool Factor: 1
Net.r.i.1.9618% (LSE:31VM)
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