FRN Variable Rate Fix
18 4월 2007 - 4:05PM
UK Regulatory
Alliance & Leicester Plc
RE: Alliance & Leicester Plc
GBP 1,340,000.00
MATURING: 21/Sep/2011
ISSUE DATE: 21/Mar/2006
ISIN: XS0248446410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Mar/2007 TO 21/Jun/2007 HAS BEEN FIXED AT 5.613750 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 21/Jun/2007 WILL AMOUNT TO
GBP 14.15 PER EUR 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com
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