FRN Variable Rate Fix
20 Abril 2009 - 11:18AM
UK Regulatory
TIDM64ZO
Re: Alliance & Leicester Plc
GBP 275,000.00
MATURING: 19-Apr-2011
ISIN: XS0217691939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.558130 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
GBP 3.88 PER GBP 1,000.00 DENOMINATION
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