FRN Variable Rate Fix
25 4월 2006 - 11:04PM
UK Regulatory
Alliance & Leicester Plc
RE: ALLIANCE AND LEICESTER PLC
GBP 17,127,000.00
MATURING: 23/Jan/2009
ISSUE DATE: 23/Jul/2003
ISIN: XS0172963372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Apr/2006 TO 24/Jul/2006 HAS BEEN FIXED AT 4.721880 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 24/Jul/2006 WILL AMOUNT TO
GBP 11.77 PER GBP 1,000.00 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.
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