FRN Variable Rate Fix
21 Julio 2008 - 11:42AM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
GBP 275000
MATURING: 19-Apr-2011
ISIN: XS0217691939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 5.849380 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
GBP 14.54 PER GBP 1000 DENOMINATION
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