Alliance &Lstr GpTrs FRN Variable Rate Fix
10 March 2009 - 6:05PM
UK Regulatory
TIDMBP11
Re: ALLIANCE & LEICESTER GROUP TREASURY
GBP 55,000,000.00
MATURING: 07-Dec-2009
ISIN: XS0098120594
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Mar-2009 TO 08-Jun-2009 HAS BEEN FIXED AT 2.080630 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 08-Jun-2009 WILL AMOUNT TO:
GBP 518.73 PER GBP 100,000.00 DENOMINATION
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