FRN Variable Rate Fix
16 January 2008 - 2:20AM
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-Jan-2008 TO 16-Apr-2008 HAS BEEN FIXED AT 4.568000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Apr-2008 WILL AMOUNT TO:
EUR 577.34 PER EUR 50,000.00 DENOMINATION
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