ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
USD 300,000,000.00
MATURING: 07-Sep-2006
ISSUE DATE: 07-Sep-2001
ISIN: XS0135204708

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Sep-2005 TO 07-Dec-2005 HAS BEEN FIXED AT 3.926250 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 07-Dec-2005 WILL AMOUNT TO:
USD 9.92 PER USD 1,000.00 DENOMINATION
USD 99.25 PER USD 10,000.00 DENOMINATION.
USD 992.47 PER USD 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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