FRN Variable Rate Fix
13 Juli 2007 - 9:05AM
UK Regulatory
Alliance & Leicester PLC
RE: Alliance & Leicester Plc
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/Jul/2007 TO 11/Oct/2007 HAS BEEN FIXED AT 6.060000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 11/Oct/2007 WILL AMOUNT TO:
GBP 763.73 PER GBP 50,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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