IIB Capital PLC




As Agent Bank, please be advised of the following rate determined on: 17-Apr-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-Apr-2008 to 21-Jul-2008          Payment Date 21-Jul-2008
Number of Days      : 91
Rate                : 4.944
Denomination EUR    : 100,000.00                  50,000,000.00

Amount Payable
per Denomination    : 1,249.73                    624,866.67

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
Investec Bnk 28 (LSE:82AZ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Investec Bnk 28 Charts.
Investec Bnk 28 (LSE:82AZ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Investec Bnk 28 Charts.