52ZK Wlm Crd 21-1 26

    

IIB Capital PLC


As Agent Bank, please be advised of the following rate determined on: 24-Aug-2007

Issue               : IIB CAPITAL PLC - SERIES 211625
                      EUR 20,000,000.00 FRN Due 25NOV2015
ISIN Number         : XS0236375969
Common Code/        : 23637596
144A ISIN
Issue Nomin     EUR : 20,000,000.00
Period              : 28-Aug-2007 to 26-Nov-2007          Payment Date 26-Nov-2007
Number of Days      : 90
Rate                : 4.851
Denomination EUR    : 100,000.00                  20,000,000.00

Amount Payable
per Denomination    : 1,212.75                    242,550.00

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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