FRN Variable Rate Fix
11 April 2007 - 6:15PM
UK Regulatory
Alliance & Leicester Group
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/Mar/2007 TO 21/Jun/2007 HAS BEEN FIXED AT 5.613750 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 21/Jun/2007 WILL AMOUNT TO:
GBP 14.15 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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