FRN Variable Rate Fix
26 February 2004 - 4:31AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND 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-2004 TO 25-May-2004 HAS BEEN FIXED AT 4.322500 PCT
INTEREST PAYABLE VALUE 25-May-2004 WILL AMOUNT TO:
GBP 1,062.91 PER GBP 100.00 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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