90LJ: Bank of New York Mellon: FRN Variable Rate Fix

  90LJ: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
25/10/2012
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                ¦ 29/10/2012 to 28/01/2013               Payment Date
                                                               28/01/2013
Number of Days        ¦ 91
Rate                  ¦ 0.331
Denomination EUR      ¦ 100000                   ¦ 95000000               ¦
                                                  
Amount Payable per    ¦ 83.67                    ¦ 79485.97               ¦
Denomination

Contact:

Bank of New York Mellon