TIDM87LV

18 October 2016

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: 23 May 2016

Date To: 22 November 2016

Record Date: 17 November 2016

Value Date: 22 November 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.789%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 8.95

Total Amount Due:

GBP 35,263,000.00

Interest Per 1K: GBP 8.95

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006446/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 18, 2016 12:42 ET (16:42 GMT)

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