66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
    USD 300,000,000.00
    MATURING: 07/Sep/2006
    ISSUE DATE: 07/Sep/2001
    ISIN: XS0135204708

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07/Dec/2005 TO 07/Mar/2006 HAS BEEN FIXED AT 4.600000 PCT.

DAY BASIS 90/360

INTEREST PAYABLE VALUE 07/Mar/2006 WILL AMOUNT TO
USD 11.50 PER USD 1,000.00 DENOMINATION.
USD 115.00 PER USD 10,000.00 DENOMINATION.
USD 1,150.00 PER USD 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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