FRN Variable Rate Fix
23 Julio 2008 - 10:56AM
UK Regulatory
Alliance & Leicester Plc
Re: ALLIANCE AND LEICESTER PLC
GBP 17127000
MATURING: 23-Jan-2009
ISIN: XS0172963372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jul-2008 TO 23-Oct-2008 HAS BEEN FIXED AT 5.877500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Oct-2008 WILL AMOUNT TO:
GBP 14.81 PER GBP 1000 DENOMINATION
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