66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
EUR 150,000,000.00
MATURING: 10-May-2005
ISSUE DATE: 10-Feb-2003
ISIN: XS0162580244

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Feb-2005 TO 10-May-2005 HAS BEEN FIXED AT 2.191000 PCT

DAY BASIS 89/360

INTEREST PAYABLE VALUE 10-May-2005 WILL AMOUNT TO:
EUR 5.42 PER EUR 1,000.00 DENOMINATION
EUR 54.17 PER EUR 10,000.00 DENOMINATION.
EUR 541.66 PER EUR 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

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Nov 2024 to Dec 2024

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Dec 2023 to Dec 2024