FRN Variable Rate Fix
22 April 2006 - 3:06AM
UK Regulatory
IIB Capital PLC
As Agent Bank, please be advised of the following rate determined on:
19-Apr-2006
Issue : IIB Capital Plc - Series 202991
EUR 50,000,000 FRN Due 21 Oct 2015
ISIN Number : XS0233490944
Common Code/
144A ISIN : 23349094
Issue Nomin EUR : 50,000,000.00
Period : 21-Apr-2006 to 21-Jul-2006 Payment Date 21-JuL-2006
Number of Days : 91
Rate : 2.93
Denomination EU : 100,000.00 50,000,000.0
Amount Payable : 740.64 370,319.44
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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