FRN Variable Rate Fix
16 May 2006 - 12:27AM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
EUR 100,000,000.00
MATURING: 15/Feb/2013
ISSUE DATE: 15/Feb/2006
ISIN: XS0244394028
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/May/2006 TO 15/Aug/2006 HAS BEEN FIXED AT 2.989000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15/Aug/2006 WILL AMOUNT TO:
EUR 763.86 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881
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