FRN Variable Rate Fix
05 January 2007 - 7:37PM
UK Regulatory
Alliance & Leicester Plc
RE: Alliance & Leicester Plc
GBP 50,000,000.00
MATURING: 17/Mar/2008
ISSUE DATE: 15/Mar/2006
ISIN: XS0246484942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Dec/2006 TO 15/Mar/2007 HAS BEEN FIXED AT 5.300630 PCT.
DAY BASIS 90/365
INTEREST PAYABLE VALUE 15/Mar/2007 WILL AMOUNT TO
GBP 1,307.00 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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