FRN Variable Rate Fix
24 April 2008 - 5:18PM
UK Regulatory
IIB Capital PLC
As Agent Bank, please be advised of the following rate determined on: 17-Apr-2008
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 : 21-Apr-2008 to 21-Jul-2008 Payment Date 21-Jul-2008
Number of Days : 91
Rate : 4.944
Denomination EUR : 100,000.00 50,000,000.00
Amount Payable
per Denomination : 1,249.73 624,866.67
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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