FRN Variable Rate Fix
20 Août 2008 - 6:23PM
UK Regulatory
NETWORK RAIL INFRASTRUCTURE FINANCE PLC
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 27 June 2008
Date To: 01 September 2008
Value Date: 01 September 2008
Benchmark Rate: 0.53%
Margin: %
Total Rate: 0.53757%
Number of Days: 66
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 268.79
Total Amount Due:
GBP 268,785.00
Pool Factor: 1
Net.r.i. 0.53% (LSE:51AU)
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