FRN Variable Rate Fix
09 September 2008 - 2:42AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
Re: ALLIANCE & LEICESTER GROUP TREASURY
GBP 55000000
MATURING: 07-Dec-2009
ISIN: XS0098120594
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Sep-2008 TO 08-Dec-2008 HAS BEEN FIXED AT 5.887000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 08-Dec-2008 WILL AMOUNT TO:
GBP 1463.71 PER GBP 100000 DENOMINATION
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