82AZ Investec Bnk 28

    

IIB Capital PLC


As Agent Bank, please be advised of the following rate determined on: 18-Jan-2007

Issue               : IIB Capital plc - Series 202991
                      EUR 50,000,000 FRN Due 21 Oct 2015
ISIN Number         : XS0233490944
Common Code/        : 23349094
144A ISIN
Issue Nomin     EUR : 50,000,000.00
Period              : 22-Jan-2007 to 23-Apr-2007          Payment Date 23-Apr-2007
Number of Days      : 91
Rate                : 3.914
Denomination EUR    : 100,000.00        50,000,000.0

Amount Payable
per Denomination    : 989.37            494,686.11

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8236
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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