FRN Variable Rate Fix
30 Avril 2007 - 9:05AM
UK Regulatory
Alliance & Leicester Plc
RE: ALLIANCE AND LEICESTER
GBP 17,127,000.00
MATURING: 23/JAN/2009
ISSUE DATE: 23/JUL/2003
ISIN: XS0172963372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Apr/2006 TO 23/Jul/2007 HAS BEEN FIXED AT 5.754380 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 23/Jul/2007 WILL AMOUNT TO:
14.35 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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