ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND 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-2004 TO 07-Mar-2005 HAS BEEN FIXED AT 2.590000 PCT.

DAY BASIS 90/360

INTEREST PAYABLE VALUE 07-Mar-2005 WILL AMOUNT TO
USD 6.47 PER USD 1,000.00 DENOMINATION.
USD 64.75 PER USD 10,000.00 DENOMINATION.
USD 647.50 PER USD 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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