FRN Variable Rate Fix
October 16 2006 - 9:22AM
UK Regulatory
Alliance & Leicester Plc
RE: Alliance & Leicester Plc
GBP 1,700,000.00
MATURING: 12-Jul-2012
ISSUE DATE: 18-Jul-2006
ISIN: XS0261716798
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Oct-2006 TO 12-Jan-2007 HAS BEEN FIXED AT 5.175630 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 12-Jan-2007 WILL AMOUNT TO:
GBP 13.05 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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