FRN Variable Rate Fix
13 Août 2008 - 6:50PM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
EUR 100,000,000.00
MATURING: 15-Feb-2013
ISIN: XS0244394028
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Aug-2008 TO 17-Nov-2008 HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2008 WILL AMOUNT TO:
EUR 1,325.14 PER EUR 100,000.00 DENOMINATION
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