66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND LEICESTER GROUP TREASURY
    GBP 4,000,000.00
    MATURING: 23-JUN-2005
    ISSUE DATE:23-JUN-2000
    ISIN: XS0113270283

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-SEP-2004 TO 23-DEC-2004 HAS BEEN FIXED AT 4.980000 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 23-DEC-2004 WILL AMOUNT TO:
GBP 124.16 PER 10,000.00 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

Georgia 26 A (LSE:66LY)
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Georgia 26 A (LSE:66LY)
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부터 12월(12) 2023 으로 12월(12) 2024