TIDM87FX 
 
 




  24 April 2009 


 




  Issue: Network Rail Infrastructure Fin. 


 




  Series 34 


 




  XS0307538016 


 




  Pursuant to our appointment as Agent for the above stated issue, please be 


 




  advised of the following interest rate determination: 


 




  Date From: 22 November 2008 


 




  Date To: 22 May 2009 


 




  Value Date: 22 May 2009 


 




  Benchmark Rate: 1.75% 


 




  Margin: % 


 




  Total Rate: 1.80201% 


 




  Number of Days: 181 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 1,000.00 


 




  Amount per Denomination: 


 




  GBP 9.01 


 




  Total Amount Due: 


 




  GBP 17,119,000.00 


 




  Pool Factor: 1
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