FRN Variable Rate Fix
August 28 2008 - 11:52AM
UK Regulatory
Network Rail IFi PLC
28 August 2008
Issue: Network Rail Infrastructure Finance Plc
Series 13
XS0237883813
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 13 June 2008
Date To: 13 December 2008
Value Date: 15 December 2008
Benchmark Rate: 1.2219%
Margin: %
Total Rate: 1.36%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 6.80
Total Amount Due:
GBP 1,360,000.00
Pool Factor: 1
Net.r.i.1.2219% (LSE:36NP)
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