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82AZ Investec Bnk 28

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 28 LSE:82AZ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

17/10/2008 5:56pm

UK Regulatory


    


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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