82AZ Investec Bnk 28

    

IIB Capital PLC



As Agent Bank, please be advised of the following rate determined on: 18-Oct-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              : 22-Oct-2007 to 21-Jan-2008          Payment Date 21-Jan-2008
Number of Days      : 91
Rate                : 4.813
Denomination EUR    : 100,000.00                  50,000,000.00

Amount Payable
per Denomination    : 1,216.62                    608,309.72

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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