TIDM71EJ

18 September 2015

Issue: Network Rail Plc

Series 37

XS0323984053

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 02 April 2015

Date To: 02 October 2015

Record Date: 29 September 2015

Value Date: 02 October 2015

Benchmark Rate: %

Margin: %

Total Rate: 1.3613%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 680.65

Total Amount Due:

GBP 680,650.00

Interest Per 1K: GBP 6.8065

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20150922006011/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 22, 2015 10:47 ET (14:47 GMT)

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