FRN Variable Rate Fix
13 October 2007 - 3:59AM
UK Regulatory
Alliance & Leicester PLC
Re: Alliance & Leicester Plc
EUR 50,000,000.00
MATURING: 16-Apr-2009
ISIN: XS0294990550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Oct-2007 TO 16-Jan-2008 HAS BEEN FIXED AT 4.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2008 WILL AMOUNT TO:
EUR 600.68 PER EUR 50,000.00 DENOMINATION
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