FRN Variable Rate Fix
March 05 2004 - 1:05AM
UK Regulatory
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
08-Mar-2004 TO 07-Jun-2004 HAS BEEN FIXED AT 1.270000 PCT.
INTEREST PAYABLE VALUE 07-Jun-2004 WILL AMOUNT TO
USD 3.21 PER USD 1,000.00 DENOMINATION.
USD 32.10 PER USD 10,000.00 DENOMINATION.
USD 321.03 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL:
44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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