FRN VARIABLE RATE FIX
25 September 2004 - 1:10AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY
GBP 4,000,000.00
MATURING: 23-JUN-2005
ISSUE DATE:23-JUN-2000
ISIN: XS0113270283
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-SEP-2004 TO 23-DEC-2004 HAS BEEN FIXED AT 4.980000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 23-DEC-2004 WILL AMOUNT TO:
GBP 124.16 PER 10,000.00 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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