FRN Variable Rate Fix
02 Mai 2007 - 9:05AM
UK Regulatory
Alliance & Leicester PLC
RE: Alliance & Leicester Plc
EUR 50,000,000.00
MATURING: 16/Apr/2009
ISSUE DATE: 16/Apr/2007
ISIN: XS0294990550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Apr/2007 TO 16/Jul/2007 HAS BEEN FIXED AT 3.978000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 16/Jul/2007 WILL AMOUNT TO
EUR 502.78 PER EUR 50,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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