66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
    USD 300,000,000.00
    MATURING: 07-Sep-2006
    ISSUE DATE: 07-Sep-2001
    ISIN: XS0135204708

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Dec-2004 TO 07-Mar-2005 HAS BEEN FIXED AT 2.590000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 07-Mar-2005 WILL AMOUNT TO:
USD 6.48 PER USD 1,000.00 DENOMINATION
USD 64.75 PER USD 10,000.00 DENOMINATION.
USD 647.50 PER USD 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

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From May 2024 to Jun 2024

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Jun 2023 to Jun 2024