FRN Variable Rate Fix
14 Oktober 2008 - 6:13PM
UK Regulatory
Alliance & Leicester PLC
Re: Alliance & Leicester Plc
EUR 50000000
MATURING: 16-Apr-2009
ISIN: XS0294990550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Oct-2008 TO 16-Jan-2009 HAS BEEN FIXED AT 5.245000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2009 WILL AMOUNT TO:
EUR 670.19 PER EUR 50000 DENOMINATION
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