TIDM87FX 
 
 


24 April 2009

 


Issue: Network Rail Infrastructure Fin.

 


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 November 2008

 


Date To: 22 May 2009

 


Value Date: 22 May 2009

 


Benchmark Rate: 1.75%

 


Margin: %

 


Total Rate: 1.80201%

 


Number of Days: 181

 


Day Count: Actual / Actual (ICMA)

 


Interest Frequency: Semi-Annually

 


Denomination: GBP 1,000.00

 


Amount per Denomination:

 


GBP 9.01

 


Total Amount Due:

 


GBP 17,119,000.00

 


Pool Factor: 1

 
 
 


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