FRN Variable Rate Fix
May 04 2007 - 8:27AM
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-Apr-2007 TO 12-Jul-2007 HAS BEEN FIXED AT 5.650000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 12-Jul-2007 WILL AMOUNT TO:
GBP 14.09 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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