IIB Capital PLC

As Agent Bank, please be advised of the following rate determined on:
23-Aug-2006

Issue               : IIB Capital plc - Series 211625 
                      EUR 20,000,000.00  FRN Due 25 Nov 2015
ISIN Number         : XS0236375969
Common Code/        : 23637596
144A ISIN
Issue Nomin     EUR : 20,000,000.00
Period              : 25-Aug-2006 to 27-Nov-2006       Payment Date 27-Nov-2006
Number of Days      : 94
Rate                : 3.383                        
Denomination EUR    : 100,000.00        20,000,000.00                 

Amount Payable 
per Denomination    : 883.34            176,667.78                    

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
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