64ZO Hsbc Bk 26

    

Alliance & Leicester


RE: Alliance & Leicester Plc
    GBP 275,000.00
    MATURING: 19/Apr/2011
    ISSUE DATE: 19/Apr/2005
    ISIN: XS0217691939

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Oct/2006 TO 19/Jan/2007 HAS BEEN FIXED AT 5.180630 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 19/Oct/2006 WILL AMOUNT TO
GBP 13.06 PER GBP 1,000.00 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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