FRN Variable Rate Fix
25 Februar 2008 - 6:29PM
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
25-Feb-2008 TO 23-May-2008 HAS BEEN FIXED AT 5.738130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-May-2008 WILL AMOUNT TO:
GBP 13.83 PER GBP 1,000.00 DENOMINATION
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