FRN Variable Rate Fix
March 21 2007 - 6:34AM
UK Regulatory
Alliance & Leicester Plc
RE: ALLIANCE & LEICESTER PLC
GBP 50,000,000.00
MATURING: 17/Mar/2008
ISSUE DATE: 15/Mar/2006
ISIN: XS0246484942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Mar/2007 TO 15/Jun/2007 HAS BEEN FIXED AT 5.533750 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15/Jun/2007 WILL AMOUNT TO:
GBP 1,394.81 PER GBP 100,000.00 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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