TIDM42JG

03 November 2017

Issue: Network Rail Plc

Series 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 2017

Date To: 22 November 2017

Record Date: 17 November 2017

Value Date: 22 November 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.4978%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 7.49

Total Amount Due:

GBP 29,660,400.00

Interest Per 1K: GBP 7.49

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20171103005707/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 03, 2017 12:54 ET (16:54 GMT)

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