Alliance & Leicester



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              � Alliance & Leicester Plc
                     GBP 2,400,000.00 FRN Due 08-Mar-2012
ISIN Number        � XS0247682106
Common Code / 144A �
 ISIN
Issue Nomin GBP    � 2,400,000.00
Period             � 08-Sep-2008 to 08-Dec-2008            Payment Date 08-Dec-2008
Number of Days     � 91
Rate               � 5.807
Denomination GBP   � 50,000.00             �                      �

Amount Payable per � 723.89                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601



Anz Bank 46 (LSE:56ZC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Anz Bank 46 Charts.
Anz Bank 46 (LSE:56ZC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Anz Bank 46 Charts.