ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
USD 12,159,000.00
MATURING: 12-Apr-2005
ISSUE DATE: 06-Apr-2001
ISIN: XS0127633369

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Jly-2004 TO 06-Oct-2004 HAS BEEN FIXED AT 1.630000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 06-Oct-2004 WILL AMOUNT TO:
USD 4.17 PER USD 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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