82AZ Investec Bnk 28

    


IIB Capital PLC



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

Amount Payable per � 1,330.17              � 665,083.33           �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

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