87FX Net.r.i.1.750%

 
TIDM87FX 
 
 

18 October 2016

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 2016

Date To: 22 November 2016

Record Date: 17 November 2016

Value Date: 22 November 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.2575%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.29

Total Amount Due:

GBP 42,789,100.00

Interest Per 1K: GBP 11.29

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006448/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2016 12:43 ET (16:43 GMT)

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