FRN Variable Rate Fix
July 16 2007 - 12:35PM
UK Regulatory
Alliance & Leicester PLC
RE: ALLIANCE & LEICESTER PLC
EUR 50,000,000.00
MATURING: 16-Apr-2009
ISSUE DATE: 16-Apr-2007
ISIN: XS0294990550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jul-2007 TO 16-Oct-2007 HAS BEEN FIXED AT 4.219000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 16-Oct-2007 WILL AMOUNT TO:
EUR 539.09 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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