FRN Variable Rate Fix
23 September 2008 - 2:06AM
UK Regulatory
Alliance & Leicester Group
Re: Alliance & Leicester Group
GBP 11,628,000.00
MATURING: 21-Mar-2011
ISIN: XS0230454869
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 6.060000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
GBP 15.11 PER GBP 1,000.00 DENOMINATION
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