FRN Variable Rate Fix
August 26 2008 - 9:41AM
UK Regulatory
IIB Capital PLC
As Agent Bank, please be advised of the following rate determined on: 22-Aug-2008
Issue � IIB Capital plc - Series 211625
EUR 20,000,000.00 FRN Due 25-Nov-2015
ISIN Number � XS0236375969
Common Code / 144A � 23637596
ISIN
Issue Nomin EUR � 20,000,000.00
Period � 26-Aug-2008 to 25-Nov-2008 Payment Date 25-Nov-2008
Number of Days � 91
Rate � 5.094
Denomination EUR � 100,000.00 � 20,000,000.00 �
Amount Payable per � 1,287.65 � 257,530.00 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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