FRN Variable Rate Fix
26 September 2008 - 12:22AM
UK Regulatory
Network Rail IFi PLC
25 September 2008
Issue: Network Rail Infrastructure Fin.
37
XS0323984053
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 02 April 2008
Date To: 02 October 2008
Value Date: 02 October 2008
Benchmark Rate: 1.085%
Margin: %
Total Rate: 1.1397%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 569,850.00
Pool Factor: 1
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