FRN Variable Rate Fix
15 April 2009 - 8:52PM
UK Regulatory
TIDM40WY
Re: Alliance & Leicester Plc
GBP 1,700,000.00
MATURING: 12-Jul-2012
ISIN: XS0261716798
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Apr-2009 TO 13-Jul-2009 HAS BEEN FIXED AT 1.604380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jul-2009 WILL AMOUNT TO:
GBP 3.96 PER GBP 1,000.00 DENOMINATION
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