52ZK Wlm Crd 21-1 26

    

IIB Capital PLC


As Agent Bank, please be advised of the following rate determined on: 23-May-2007

Issue               : IIB Capital - Series 211625
                      EUR 20,000,000.00  FRN Due 25 Nov 2015
ISIN Number         : XS0236375969
Common Code/        : 23637596
144A ISIN
Issue Nomin     EUR : 20,000,000.00
Period              : 25-May-2007 to 28-Aug-2007          Payment Date 28-Aug-2007
Number of Days      : 95
Rate                : 4.216
Denomination EUR    : 100,000.00                  20,000,000.00

Amount Payable
per Denomination    : 1,112.56                    222,511.11

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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