FRN Variable Rate Fix
September 03 2007 - 2:05AM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
USD 150,000,000.00
MATURING: 02/Sep/2015
ISSUE DATE: 02/Mar/2005
ISIN: XS0213428583
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04/Sep/2007 TO 03/Dec/2007 HAS BEEN FIXED AT 5.871250 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 03/Dec/2007 WILL AMOUNT TO
USD 146.78 PER USD 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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