FRN Variable Rate Fix
December 01 2006 - 7:36AM
UK Regulatory
Alliance & Leicester
RE: ALLIANCE & LEICESTER PLC
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
04/Dec/2006 TO 02/Mar/2007 HAS BEEN FIXED AT 5.620000 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 02/Mar/2007 WILL AMOUNT TO:
USD 137.38 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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