FRN Variable Rate Fix
26 September 2006 - 9:05AM
UK Regulatory
Alliance & Leicester Group
-0-
*T
RE: Alliance & Leicester Group
GBP 11,628,000.00
MATURING: 21/Mar/2011
ISSUE DATE: 20/Sep/2005
ISIN: XS0230454869
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Sep/2006 TO 21/Dec/2006 HAS BEEN FIXED AT 5.100630 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 21/Dec/2006 WILL AMOUNT TO
GBP 12.72 PER GBP 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
*T
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