FRN Variable Rate Fix
April 22 2004 - 5:30AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY
GBP 10,000,000.00
MATURING: 21-Jan-2005
ISSUE DATE: 21-Jan-2000
ISIN: XS0106603276
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Apr-2004 TO 21-Jly-2004 HAS BEEN FIXED AT 4.586250 PCT.
INTEREST PAYABLE VALUE 21-Jly-2004 WILL AMOUNT TO:
GBP 11.40 PER GBP 1,000.00 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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