FRN Variable Rate Fix
June 09 2008 - 11:28AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
Re: ALLIANCE & LEICESTER GROUP TREASURY
GBP 55,000,000.00
MATURING: 07-Dec-2009
ISIN: XS0098120594
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Jun-2008 TO 08-Sep-2008 HAS BEEN FIXED AT 6.061250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 08-Sep-2008 WILL AMOUNT TO:
GBP 1,507.03 PER GBP 100,000.00 DENOMINATION
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