FRN Variable Rate Fix
November 29 2007 - 11:42AM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
USD 150,000,000.00
MATURING: 02-Sep-2015
ISIN: XS0213428583
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Dec-2007 TO 03-Mar-2008 HAS BEEN FIXED AT 5.373750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Mar-2008 WILL AMOUNT TO:
USD 135.84 PER USD 10,000.00 DENOMINATION
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