82AZ Investec Bnk 28

    

IIB Capital PLC


As Agent Bank, please be advised of the following rate determined on: 19-Jul-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-Jul-2007 to 22-Oct-2007          Payment Date 22-Oct-2007
Number of Days      : 91
Rate                : 4.386
Denomination EUR    : 100,000.00                  50,000,000.00

Amount Payable
per Denomination    : 1,108.68                    554,341.67

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services          Facsimille  44 (0) 1202 34 7939

Investec Bnk 28 (LSE:82AZ)
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Investec Bnk 28 (LSE:82AZ)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025