REG-IIB Capital PLC FRN Variable Rate Fix

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Tue Jan 22, 2008 8:54am EST 

LONDON--(Business Wire)--
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As Agent Bank, please be advised of the following rate determined on: 17-Jan-2008

Issue               : IIB Capital Plc - Series 202991
                      EUR 50,000,000.00  FRN Due 21 Oct 2015
ISIN Number         : XS0233490944
Common Code/        : 23349094
144A ISIN
Issue Nomin     EUR : 50,000,000.00
Period              : 21-Jan-2008 to 21-Apr-2008          Payment Date 21-Apr-2008
Number of Days      : 91
Rate                : 4.606
Denomination EUR    : 100,000.00                  50,000,000.00

Amount Payable
per Denomination    : 1,164.29                    582,147.22

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
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IIB Capital PLC

Copyright Business Wire 2008
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