FRN Variable Rate Fix
27 10월 2007 - 3:06AM
UK Regulatory
Alliance & Leicester Plc
Re: ALLIANCE AND LEICESTER PLC
GBP 17,127,000.00
MATURING: 23-Jan-2009
ISIN: XS0172963372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Oct-2007 TO 23-Jan-2008 HAS BEEN FIXED AT 6.359380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jan-2008 WILL AMOUNT TO:
GBP 16.03 PER GBP 1,000.00 DENOMINATION
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