FRN Variable Rate Fix
January 21 2008 - 12:45PM
UK Regulatory
Alliance & Leicester
Re: Alliance & Leicester Plc
GBP 275,000.00
MATURING: 19-Apr-2011
ISIN: XS0217691939
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2008 TO 21-Apr-2008 HAS BEEN FIXED AT 5.622500 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 21-Apr-2008 WILL AMOUNT TO:
GBP 13.98 PER GBP 1,000.00 DENOMINATION
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