FRN Variable Rate Fix
August 29 2008 - 12:07PM
UK Regulatory
Network Rail IFi PLC
29 August 2008
Issue: Network Rail Infrastructure Finance Plc
SERIES 9
XS0225241271
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 26 July 2008
Date To: 26 January 2009
Value Date: 26 January 2009
Benchmark Rate: 1.6492%
Margin: %
Total Rate: 1.877%
Number of Days: 184
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 9.39
Total Amount Due:
GBP 2,817,000.00
Pool Factor: 1
Net.r.i.1.6492% (LSE:32FE)
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