66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND LEICESTER GROUP TREASURY
GBP 4,000,000.00
MATURING: 23-Jun-2005
ISSUE DATE: 23-Jun-2000
ISIN: XS0113270283

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2004 TO 23-Sep-2004 HAS BEEN FIXED AT 4.882500 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 23-Sep-2004 WILL AMOUNT TO:
GBP 123.07 PER GBP 10,000.00 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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