FRN Variable Rate Fix
23 November 2007 - 5:20PM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
GBP 21,703,000.00
MATURING: 23-May-2011
ISIN: XS0236338686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Nov-2007 TO 25-Feb-2008 HAS BEEN FIXED AT 6.594380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Feb-2008 WILL AMOUNT TO:
GBP 16.98 PER GBP 1,000.00 DENOMINATION
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