FRN Variable Rate Fix
10 Janvier 2007 - 8:05AM
UK Regulatory
Alliance & Leicester Group
RE: Alliance & Leicester Group
GBP 11,628,000.00
MATURING: 21/Mar/2011
ISSUE DATE: 20/Sep/2005
ISIN: XS0230454869
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Dec/2006 TO 21/Mar/2007 HAS BEEN FIXED AT 5.357500 PCT.
DAY BASIS 90/365
INTEREST PAYABLE VALUE 21/Mar/2007 WILL AMOUNT TO
GBP 13.21 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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