FRN Variable Rate Fix
October 30 2008 - 8:14AM
UK Regulatory
29 October 2008
Issue: Network Rail Infrastructure Fin.
36
XS0322049296
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 22 May 2008
Date To: 22 November 2008
Value Date: 24 November 2008
Benchmark Rate: 1.125%
Margin: %
Total Rate: 1.188%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 297.00
Total Amount Due:
GBP 2,970,000.00
Pool Factor: 1
Net.r.i.1.125% (LSE:42JG)
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