FRN Variable Rate Fix
07 November 2003 - 4:46AM
UK Regulatory
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-Nov-2003 TO 10-Feb-2004 HAS BEEN FIXED AT 2.215000 PCT
INTEREST PAYABLE VALUE 10-Feb-2004 WILL AMOUNT TO:
EUR 5.66 PER EURO 1,000 DENOMINATION
EUR 56.61 PER EURO 10,000 DENOMINATION
EUR 566.06 PER EURO 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881