82AZ Investec Bnk 28

    

IIB Capital PLC



As Agent Bank, please be advised of the following rate determined on: 19-Oct-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              : 23-Oct-2006 to 22-Jan-2007      Payment Date 22-Jan-2007
Number of Days      : 91
Rate                : 3.679
Denomination    EU  : 100,000.00 50,000,000.00
Amount Payable
per Denomination    : 929.97     464,984.72

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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