FRN Variable Rate Fix
20 1์ 2009 - 2:13AM
UK Regulatory
TIDM82AZ
As Agent Bank, please be advised of the following rate determined on: 19/01/09
Issue ๏ฟฝ IIB Capital Plc - Series 202991 - EUR 50,000,000 FRN Due 21 Oct 2015
ISIN Number ๏ฟฝ XS0233490944
ISIN Reference ๏ฟฝ 23349094
Issue Nomin EUR ๏ฟฝ 50,000,000
Period ๏ฟฝ 21/01/09 to 21/04/09 Payment Date 21/04/09
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.57
Denomination EUR ๏ฟฝ 100,000 ๏ฟฝ 50,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 642.50 ๏ฟฝ 321,250.00 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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