FRN Variable Rate Fix
05 6월 2007 - 9:33PM
UK Regulatory
Alliance & Leicester
RE: ALLIANCE AND LEICESTER PLC
USD 150,000,000.00
MATURING: 02-Sep-2015
ISSUE DATE: 02-Mar-2005
ISIN: XS0213428583
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Jun-2007 TO 04-Sep-2007 HAS BEEN FIXED AT 5.610000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 04-Sep-2007 WILL AMOUNT TO:
USD 143.37 PER USD 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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