FRN Variable Rate Fix
September 01 2008 - 10:43AM
UK Regulatory
Network Rail IFi PLC
01 September 2008
Issue: Network Rail Infrastructure Finance Plc
43
XS0370068669
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 18 June 2008
Date To: 18 December 2008
Value Date: 18 December 2008
Benchmark Rate: 0.517%
Margin: %
Total Rate: 0.519%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 259.50
Total Amount Due:
GBP 259,500.00
Pool Factor: 1
Net.r.i. 0.517% (LSE:87SK)
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