FRN Variable Rate Fix
June 01 2006 - 10:11AM
UK Regulatory
Alliance & Leicester
RE: ALLIANCE & LEICESTER
USD 150,000,000.00
MATURING: 02-Sep-2015
ISSUE DATE: 02-Mar-2005
ISIN: XS0213428583
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jun-2006 TO 05-Sep-2006 HAS BEEN FIXED AT 5.488130 PCT
DAY BASIS 95/360
INTEREST PAYABLE VALUE 05-Sep-2006 WILL AMOUNT TO:
USD 144.83 PER USD 10,000.00 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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