REG-IIB Capital PLC FRN Variable Rate Fix

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Thu Oct 23, 2008 1:18pm EDT 

LONDON--(Business Wire)--


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As Agent Bank, please be advised of the following rate determined on: 23-Oct-2008
Issue              ¦ IIB Capital plc - Series 229180
                     EUR 95,000,000.00 FRN Due 27-Jan-2016
ISIN Number        ¦ XS0242286069
Common Code / 144A ¦ 24228606
 ISIN
Issue Nomin EUR    ¦ 95,000,000.00
Period             ¦ 27-Oct-2008 to 27-Jan-2009            Payment Date 27-Jan-2009
Number of Days     ¦ 92
Rate               ¦ 5.051
Denomination EUR   ¦ 100,000.00            ¦ 95,000,000.00        ¦

Amount Payable per ¦ 1,290.81              ¦ 1,226,270.56         ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601
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IIB Capital PLC

Copyright Business Wire 2008
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