FRN Variable Rate Fix
January 19 2009 - 12:13PM
UK Regulatory
TIDM82AZ
As Agent Bank, please be advised of the following rate determined on: 19/01/09
Issue � IIB Capital Plc - Series 202991 - EUR 50,000,000 FRN Due 21 Oct 2015
ISIN Number � XS0233490944
ISIN Reference � 23349094
Issue Nomin EUR � 50,000,000
Period � 21/01/09 to 21/04/09 Payment Date 21/04/09
Number of Days � 90
Rate � 2.57
Denomination EUR � 100,000 � 50,000,000 �
Amount Payable per Denomination � 642.50 � 321,250.00 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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