85LP Barclays 26

    

ALLIANCE & LEICESTER PLC



RE: ALLIANCE & LEICESTER PLC
    EUR 50,000,000.00
    MATURING: 08-Oct-2014
    ISSUE DATE: 08-Oct-2004
    ISIN: XS0202323746

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Apr-2007 TO 09-Jul-2007 HAS BEEN FIXED AT 4.136500 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 09-Jul-2007 WILL AMOUNT TO:
EUR 517.06 PER EUR 50,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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