52ZK: Bank of New York Mellon: FRN Variable Rate Fix

  52ZK: 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:
22/11/2012
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                ¦ 26/11/2012 to 25/02/2013              Payment Date
                                                               25/02/2013
Number of Days        ¦ 91
Rate                  ¦ 0.32
Denomination EUR      ¦ 100000                  ¦ 20000000              ¦
                                                 
Amount Payable per    ¦ 80.89                    ¦ 16177.78               ¦
Denomination

Contact:

Bank of New York Mellon