56ZC Anz Bank 46

    


Alliance & Leicester



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              ๏ฟฝ Alliance & Leicester Plc
                     GBP 2,400,000.00 FRN Due 08-Mar-2012
ISIN Number        ๏ฟฝ XS0247682106
Common Code / 144A ๏ฟฝ
 ISIN
Issue Nomin GBP    ๏ฟฝ 2,400,000.00
Period             ๏ฟฝ 08-Sep-2008 to 08-Dec-2008            Payment Date 08-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.807
Denomination GBP   ๏ฟฝ 50,000.00             ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 723.89                ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Anz Bank 46 (LSE:56ZC)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024

Anz Bank 46 (LSE:56ZC)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024