52ZK Wlm Crd 21-1 26

    

IIB Capital PLC


As Agent Bank, please be advised of the following rate determined on:23-Nov-2006
Issue               : IIB Capital plc - Series 211625
                      EUR 20,000,000 FRN due 25 Nov 2015
ISIN Number         : XS0236375969
Common Code /         23637596
144A ISIN
Issue Nomin     EUR : 20,000,000.00
Period              : 27-Nov-2006 to 26-Feb-2007  Payment Date 26-Feb-2007
Number of Days      : 91
Rate                : 3.748
Denomination    EU  : 100,000.00     20,000,000.0
Amount Payable
per Denomination    : 947.41       189,482.22

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939

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