TIDM87LV

16 October 2015

Issue: Network Rail Plc

Series 32

XS0299655448

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

Date From: 22 May 2015

Date To: 23 November 2015

Record Date: 18 November 2015

Value Date: 23 November 2015

Benchmark Rate: %

Margin: %

Total Rate: 1.7546%

Number of Days: 185

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 8.77

Total Amount Due:

GBP 34,553,800.00

Interest Per 1K: GBP 8.77

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20151020006572/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 20, 2015 13:03 ET (17:03 GMT)

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