FRN Variable Rate Fix
October 23 2008 - 10:20AM
UK Regulatory
Re: ALLIANCE AND LEICESTER PLC
GBP 17,127,000.00
MATURING: 23-Jan-2009
ISIN: XS0172963372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Oct-2008 TO 23-Jan-2009 HAS BEEN FIXED AT 6.085000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jan-2009 WILL AMOUNT TO:
GBP 15.34 PER GBP 1,000.00 DENOMINATION
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