FRN Variable Rate Fix
12 Januar 2007 - 5:02PM
UK Regulatory
Alliance & Leicester PLC
RE: ALLIANCE & LEICESTER
GBP 2,900,000.00
MATURING: 11-Jan-2012
ISSUE DATE: 17-Jan-2006
ISIN: XS0241121010
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jan-2007 TO 11-Apr-2007 HAS BEEN FIXED AT 5.415630 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 11-Apr-2007 WILL AMOUNT TO:
GBP 667.68 PER GBP 50,000.00 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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