Alliance & Leicester




RE: ALLIANCE AND 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-Jun-2007 TO 04-Sep-2007 HAS BEEN FIXED AT 5.610000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 04-Sep-2007 WILL AMOUNT TO:
USD 143.37 PER USD 10,000.00 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
Gforth 18-1 A3s (LSE:52SI)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Gforth 18-1 A3s Charts.
Gforth 18-1 A3s (LSE:52SI)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Gforth 18-1 A3s Charts.