FRN Variable Rate Fix
November 29 2007 - 1:59AM
UK Regulatory
IIB Capital PLC
As Agent Bank, please be advised of the following rate determined on: 22-Nov-2007
Issue : IIB Capital plc - 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 : 26-Nov-2007 to 25-Feb-2008 Payment Date 25-Feb-2008
Number of Days : 91
Rate : 4.807
Denomination EUR : 100,000.00 20,000,000.00
Amount Payable
per Denomination : 1,215.10 243,020.56
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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