FRN Variable Rate Fix
13 Oktober 2008 - 7:00PM
UK Regulatory
Alliance & Leicester PLC
Re: Alliance & Leicester Plc
GBP 2900000
MATURING: 11-Jan-2012
ISIN: XS0241121010
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Oct-2008 TO 12-Jan-2009 HAS BEEN FIXED AT 6.318750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jan-2009 WILL AMOUNT TO:
GBP 787.68 PER GBP 50000 DENOMINATION
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