FRN Variable Rate Fix
25 7월 2006 - 8:58PM
UK Regulatory
Alliance & Leicester Plc
RE: ALLIANCE AND LEICESTER
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-Jul-2006 TO 23-Oct-2006 HAS BEEN FIXED AT 4.820000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 23-Oct-2006 WILL AMOUNT TO:
GBP 12.02 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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