FRN Variable Rate Fix
09 Juin 2008 - 6:32PM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
GBP 2,400,000.00
MATURING: 08-Mar-2012
ISIN: XS0247682106
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Jun-2008 TO 08-Sep-2008 HAS BEEN FIXED AT 5.981250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Sep-2008 WILL AMOUNT TO:
GBP 745.61 PER GBP 50,000.00 DENOMINATION
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