82AZ Investec Bnk 28

 
TIDM82AZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/01/09 
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                           � 21/01/09 to 21/04/09    Payment Date 21/04/09 
Number of Days                   � 90 
Rate                             � 2.57 
Denomination EUR                 � 100,000  � 50,000,000      � 
Amount Payable per Denomination  � 642.50   � 321,250.00      � 
Bank of New York 
Rate Fix Desk                              Telephone        � 44 1202 689580 
Corporate Trust Services                    Facsimile       � 44 1202 689601 
 
 
 
 
 
 

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