FRN Variable Rate Fix
28 February 2005 - 11:20PM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
GBP 300,000,000.00
MATURING: 25-May-2006
ISSUE DATE: 25-May-2001
ISIN: XS0129893425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Feb-2005 TO 25-May-2005 HAS BEEN FIXED AT 5.071250 PCT
DAY BASIS 89/365
INTEREST PAYABLE VALUE 25-May-2005 WILL AMOUNT TO:
GBP 1,236.55 PER GBP 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
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