FRN Variable Rate Fix
30 Abril 2009 - 9:35AM
UK Regulatory
TIDM42JG
30 April 2009
Issue: Network Rail Infrastructure Fin.
Series 36
XS0322049296
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: 1.125%
Margin: %
Total Rate: 1.1511%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 5.76
Total Amount Due:
GBP 7,603,200.00
Pool Factor: 1
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