ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
GBP 300,000,000.00
MATURING: 25-May-2006
ISSUE DATE: 25-May-2001
ISIN: XS0129893425

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Aug-2005 TO 25-Nov-2005 HAS BEEN FIXED AT 4.713130 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 25-Nov-2005 WILL AMOUNT TO:
GBP 1,187.97 PER GBP 100,000.00 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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