LONDON--(BUSINESS WIRE)--
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