FRN Variable Rate Fix
11 Marzo 2008 - 7:18AM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
GBP 2,400,000.00
MATURING: 08-Mar-2012
ISIN: XS0247682106
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2008 TO 09-Jun-2008 HAS BEEN FIXED AT 5.854380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Jun-2008 WILL AMOUNT TO:
GBP 729.79 PER GBP 50,000.00 DENOMINATION
Anz Bank 46 (LSE:56ZC)
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