FRN Variable Rate Fix
20 Octobre 2006 - 4:20PM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
GBP 275,000.00
MATURING: 19/Apr/2011
ISSUE DATE: 19/Apr/2005
ISIN: XS0217691939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Oct/2006 TO 19/Jan/2007 HAS BEEN FIXED AT 5.180630 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 19/Oct/2006 WILL AMOUNT TO
GBP 13.06 PER GBP 1,000.00 DENOMINATION.
----------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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