82AZ Investec Bnk 28

    IIB Capital PLC

As Agent Bank, please be advised of the following rate determined on:
19-Jul-2006

Issue               : IIB Capital Plc - Series 202991
                      EUR 50,000,000 FRN Due 21 Oct 2015
ISIN Number         : XS0233490944
Common Code/
144A ISIN           : 23349094
Issue Nomin     EUR : 50,000,000.00
Period              : 21-Jul-2006 to 23-Oct-2006  Payment Date 23-Oct-2006
Number of Days      : 94
Rate                : 3.274
Denomination    EU  : 100,000.00    50,000,000.00
Amount Payable 
per Denomination    : 854.88        427,438.89

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

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