82AZ Investec Bnk 28

 
TIDM82AZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/04/09 
Issue                            ¦ IIB Capital Plc - Series 202991 - EUR 50,000,000 FRN Due 21 Oct  2015 
ISIN Number                      ¦ XS0233490944 
ISIN Reference                   ¦ 23349094 
Issue Nomin EUR                  ¦ 50,000,000 
Period                           ¦ 21/04/09 to 21/07/09    Payment Date 21/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.565 
Denomination EUR                 ¦ 100,000  ¦ 50,000,000      ¦ 
Amount Payable per Denomination  ¦ 395.60   ¦ 197,798.61      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Investec Bnk 28 (LSE:82AZ)
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Investec Bnk 28 (LSE:82AZ)
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