FRN Variable Rate Fix
11 Mai 2007 - 11:11AM
UK Regulatory
IIB Capital PLC
As Agent Bank, please be advised of the following rate determined on: 19-Apr-2007
Issue : IIB Capital Plc - Series 202991
EUR 50,000,000.00 FRN Due 21 Oct 2015
ISIN Number : XS0233490944
Common Code/ : 23349094
144A ISIN
Issue Nomin EUR : 50,000,000.00
Period : 23-Apr-2007 to 23-Jul-2007 Payment Date 23-Jul-2007
Number of Days : 91
Rate : 4.145
Denomination EUR : 100,000.00 50,000,000.00
Amount Payable
per Denomination : 1,047.76 523,881.94
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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