FRN Variable Rate Fix
14 8월 2006 - 4:05PM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
EUR 100,000,000.00
MATURING: 15/Feb/2013
ISSUE DATE: 15/Feb/2006
ISIN: XS0244394028
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Aug/2006 TO 15/Nov/2006 HAS BEEN FIXED AT 3.327000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15/Nov/2006 WILL AMOUNT TO
EUR 850.23 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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