REG-Network Rail IFi PLC FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Mon Jun 1, 2009 7:23am EDT 

LONDON--(Business Wire)--


01 June 2009 

Issue: Network Rail Infrastructure Fin. 

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 December 2008 

Date To: 13 June 2009 

Value Date: 15 June 2009 

Benchmark Rate: % 

Margin: % 

Total Rate: 1.3493% 

Number of Days: 182 

Day Count: Actual / Actual (ICMA) 

Interest Frequency: Semi-Annually 

Denomination: GBP 1,000.00 

Amount per Denomination: 

GBP 6.75 

Total Amount Due: 

GBP 1,350,000.00 

Pool Factor: 1 



Network Rail IFi PLC 

Copyright Business Wire 2009
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