FRN Variable Rate Fix
January 10 2007 - 8:10AM
UK Regulatory
ALLIANCE & LEICESTER PLC
RE: ALLIANCE & LEICESTER PLC
EUR 50,000,000.00
MATURING: 08/Oct/2014
ISSUE DATE: 08/Oct/2004
ISIN: XS0202323746
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08/Jan/2007 TO 10/Apr/2007 HAS BEEN FIXED AT 3.9265000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10/Apr/2007 WILL AMOUNT TO:
EUR 501.72 PER EUR 50,000.00 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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