FRN Variable Rate Fix
17 Oktober 2008 - 6:56PM
UK Regulatory
IIB Capital PLC
As Agent Bank, please be advised of the following rate determined on: 17-Oct-2008
Issue � IIB Capital Plc - Series 202991
EUR 50,000,000.00 FRN Due 21-Oct-2015
ISIN Number � XS0233490944
Common Code / 144A � 23349094
ISIN
Issue Nomin EUR � 50,000,000.00
Period � 21-Oct-2008 to 21-Jan-2009 Payment Date 21-Jan-2009
Number of Days � 92
Rate � 5.205
Denomination EUR � 100,000.00 � 50,000,000.00 �
Amount Payable per � 1,330.17 � 665,083.33 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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