FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/23/2015
Issue ¦ IIB Capital plc - Series 229180 EUR 95,000,000 FRN Due 27 Jan 2016
 
ISIN Number ¦ XS0242286069
ISIN Reference ¦ 24228606
Issue Nomin EUR ¦ 95000000
Period ¦ 7/27/2015 to 10/27/2015   Payment Date 10/27/2015
Number of Days ¦ 92
Rate ¦ 0.111
Denomination EUR ¦ 100000   ¦ 95000000   ¦
 
Amount Payable per Denomination ¦ 28.37 ¦ 26948.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: IIB Capital plc
Category Code: RC
Sequence Number: 476463
Time of Receipt (offset from UTC): 20150723T174143+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon