85LP Barclays 26

    

ALLIANCE & LEICESTER PLC



RE: ALLIANCE & LEICESTER PLC
    EUR 50,000,000.00
    MATURING: 08/Oct/2014
    ISSUE DATE: 08/Oct/2004
    ISIN: XS0202323746

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08/Jan/2007 TO 10/Apr/2007 HAS BEEN FIXED AT 3.9265000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 10/Apr/2007 WILL AMOUNT TO:
EUR 501.72 PER EUR 50,000.00 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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