FRN Variable Rate Fix
25 9월 2006 - 10:03PM
UK Regulatory
Alliance & Leicester Plc
-0-
*T
RE: Alliance & Leicester Plc
GBP 50,000,000.00
MATURING: 17/Mar/2008
ISSUE DATE: 15/Mar/2006
ISIN: XS0246484942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Sep/2006 TO 15/Dec/2006 HAS BEEN FIXED AT 5.040000 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 15/Dec/2006 WILL AMOUNT TO
GBP 1,256.55 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
*T
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