FRN VARIABLE RATE FIX
20 September 2007 - 3:48AM
UK Regulatory
Alliance & Leicester Plc
RE: ALLINACE & LEICESTER PLC
GBP 50,000,000.00
MATURING: 17-Mar-2008
ISSUE DATE: 15NAR2006
ISIN: XS0246484942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Sep-2007 TO 17-Dec-2007 HAS BEEN FIXED AT 6.756250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 17-Dec-2007 WILL AMOUNT TO:
GBP 1,684.43 PER GBP 100,000.00 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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