FRN Variable Rate Fix
05 June 2007 - 12:11AM
UK Regulatory
Alliance & Leicester Plc
RE: ALLIANCE AND LEICESTER PLC
CZK 800,000,000.00
MATURING: 21-Feb-2012
ISSUE DATE: 21-Feb-2007
ISIN: XS0287051741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2007 TO 21-Aug-2007 HAS BEEN FIXED AT 2.805000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 21-Aug-2007 WILL AMOUNT TO:
CZK 14,336.67 PER CZK 2,000,000.00 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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