52ZK Wlm Crd 21-1 26

 
TIDM52ZK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 23/02/09 
Issue                            ¦ IIB Capital plc - Series 211625 - EUR 20,000,000 FRN due 25 Nov  2015 
ISIN Number                      ¦ XS0236375969 
ISIN Reference                   ¦ 23637596 
Issue Nomin EUR                  ¦ 20,000,000 
Period                           ¦ 25/02/09 to 26/05/09    Payment Date 26/05/09 
Number of Days                   ¦ 90 
Rate                             ¦ 1.997 
Denomination EUR                 ¦ 100,000  ¦ 20,000,000      ¦ 
Amount Payable per Denomination  ¦ 499.25   ¦ 99,850.00       ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

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