FRN Variable Rate Fix
23 Janvier 2007 - 8:05AM
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/Jan/2007 TO 19/Apr/2007 HAS BEEN FIXED AT 5.649380 PCT.
DAY BASIS 90/365
INTEREST PAYABLE VALUE 19/Apr/2007 WILL AMOUNT TO
GBP 13.93 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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