FRN Variable Rate Fix
26 Februar 2009 - 6:30PM
UK Regulatory
TIDM52SI
Re: Alliance & Leicester Plc
USD 150000000
MATURING: 02-Sep-2015
ISIN: XS0213428583
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Mar-2009 TO 02-Jun-2009 HAS BEEN FIXED AT 1.511250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jun-2009 WILL AMOUNT TO:
USD 38.62 PER USD 10000 DENOMINATION
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