FRN Variable Rate Fix
16 February 2007 - 3:14AM
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-Feb-2007 TO 15-May-2007 HAS BEEN FIXED AT 3.924000 PCT
DAY BASIS 89/360
INTEREST PAYABLE VALUE 15-May-2007 WILL AMOUNT TO:
EUR 970.10 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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