FRN Variable Rate Fix
15 Mai 2007 - 9:05AM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
EUR 100,000,000.00
MATURING: 15/Feb/2013
ISSUE DATE: 15/Feb/2006
ISIN: XS0244394028
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/May/2007 TO 15/Aug/2007 HAS BEEN FIXED AT 4.171000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15/Aug/2007 WILL AMOUNT TO
EUR 1,065.92 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3881
Email: rate.fixing@citigroup.com
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