TIDM71EJ

19 September 2016

Issue: Network Rail Plc

Series 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 2016

Date To: 02 October 2016

Record Date: 28 September 2016

Value Date: 03 October 2016

Benchmark Rate: %

Margin: %

Total Rate: 1.3867%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 693.35

Total Amount Due:

GBP 693,350.00

Interest Per 1K: GBP 6.9335

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160920006614/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 20, 2016 12:53 ET (16:53 GMT)

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