FRN Variable Rate Fix
28 Febrero 2007 - 5:25AM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
GBP 21,703,000.00
MATURING: 23-May-2011
ISSUE DATE: 22-Nov-2005
ISIN: XS0236338686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Feb-2007 TO 23-May-2007 HAS BEEN FIXED AT 5.600000 PCT
DAY BASIS 89/365
INTEREST PAYABLE VALUE 23-May-2007 WILL AMOUNT TO:
GBP 13.65 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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