FRN Variable Rate Fix

LONDON--()--

17 October 2014

Issue: Network Rail Plc

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 May 2014

Date To: 22 November 2014

Record Date: 19 November 2014

Value Date: 24 November 2014

Benchmark Rate: %

Margin: %

Total Rate: 2.195%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.98

Total Amount Due:

GBP 41,614,200.00

Interest Per 1K: GBP 10.98

Pool Factor: 1

Category Code: RC
Sequence Number: 437688
Time of Receipt (offset from UTC): 20141020T180604+0100

Contacts

Network Rail IFi PLC

Contacts

Network Rail IFi PLC