FRN Variable Rate Fix
14 November 2007 - 9:21PM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
EUR 100,000,000.00
MATURING: 15-Feb-2013
ISIN: XS0244394028
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2007 TO 15-Feb-2008 HAS BEEN FIXED AT 4.685000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2008 WILL AMOUNT TO:
EUR 1,197.28 PER EUR 100,000.00 DENOMINATION
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