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52ZK Wlm Crd 21-1 26

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Name Symbol Market Type
Wlm Crd 21-1 26 LSE:52ZK London Bond
  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

26/08/2008 3:41pm

UK Regulatory


    


IIB Capital PLC



As Agent Bank, please be advised of the following rate determined on: 22-Aug-2008
Issue              ¦ IIB Capital plc - Series 211625
                     EUR 20,000,000.00 FRN Due 25-Nov-2015
ISIN Number        ¦ XS0236375969
Common Code / 144A ¦ 23637596
 ISIN
Issue Nomin EUR    ¦ 20,000,000.00
Period             ¦ 26-Aug-2008 to 25-Nov-2008            Payment Date 25-Nov-2008
Number of Days     ¦ 91
Rate               ¦ 5.094
Denomination EUR   ¦ 100,000.00            ¦ 20,000,000.00        ¦

Amount Payable per ¦ 1,287.65              ¦ 257,530.00           ¦
 Denomination

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



1 Year Wlm Crd 21-1 26 Chart

1 Year Wlm Crd 21-1 26 Chart

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1 Month Wlm Crd 21-1 26 Chart

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