FRN Variable Rate Fix
10 März 2009 - 8:05AM
UK Regulatory
TIDM56ZC
Re: Alliance & Leicester Plc
GBP 2,400,000.00
MATURING: 08-Mar-2012
ISIN: XS0247682106
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Mar-2009 TO 08-Jun-2009 HAS BEEN FIXED AT 2.000630 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Jun-2009 WILL AMOUNT TO:
GBP 249.39 PER GBP 50,000.00 DENOMINATION
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