FRN Variable Rate Fix
19 Julio 2006 - 11:04AM
UK Regulatory
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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