FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/22/2014
Issue ¦ IIB Capital plc - Series 211625 EUR 20,000,000 FRN due 25 Nov 2015
 
ISIN Number ¦ XS0236375969
ISIN Reference ¦ 23637596
Issue Nomin EUR ¦ 20000000
Period ¦ 8/26/2014 to 11/25/2014   Payment Date 11/25/2014
Number of Days ¦ 91
Rate ¦ 0.313
Denomination EUR ¦ 100000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 79.12 ¦ 15823.89 ¦
 
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: 430158
Time of Receipt (offset from UTC): 20140822T162013+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon