FRN Variable Rate Fix
14 December 2006 - 1:28AM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
GBP 2,400,000.00
MATURING: 08-Mar-2012
ISSUE DATE: 14-Mar-2006
ISIN: XS0247682106
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Dec-2006 TO 08-Mar-2007 HAS BEEN FIXED AT 5.340630 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 08-Mar-2007 WILL AMOUNT TO:
GBP 658.43 PER GBP 50,000.00 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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