FRN Variable Rate Fix
14 November 2008 - 4:44AM
UK Regulatory
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
17-Nov-2008 TO 16-Feb-2009 HAS BEEN FIXED AT 4.355000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2009 WILL AMOUNT TO:
EUR 1,100.85 PER EUR 100,000.00 DENOMINATION
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