FRN Variable Rate Fix
07 May 2004 - 4:19AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND 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-May-2004 TO 10-Aug-2004 HAS BEEN FIXED AT 2.124000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10-Aug-2004 WILL AMOUNT TO:
EUR 5.43 PER EUR 1,000.00 DENOMINATION.
EUR 54.28 PER EUR 10,000.00 DENOMINATION.
EUR 542.80 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.
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