IIB Capital PLC



As Agent Bank, please be advised of the following rate determined on: 17-Oct-2008
Issue              ๏ฟฝ IIB Capital Plc - Series 202991
                     EUR 50,000,000.00 FRN Due 21-Oct-2015
ISIN Number        ๏ฟฝ XS0233490944
Common Code / 144A ๏ฟฝ 23349094
 ISIN
Issue Nomin EUR    ๏ฟฝ 50,000,000.00
Period             ๏ฟฝ 21-Oct-2008 to 21-Jan-2009            Payment Date 21-Jan-2009
Number of Days     ๏ฟฝ 92
Rate               ๏ฟฝ 5.205
Denomination EUR   ๏ฟฝ 100,000.00            ๏ฟฝ 50,000,000.00        ๏ฟฝ

Amount Payable per ๏ฟฝ 1,330.17              ๏ฟฝ 665,083.33           ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Investec Bnk 28 (LSE:82AZ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Investec Bnk 28 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Investec Bnk 28 (LSE:82AZ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Investec Bnk 28 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.