FRN Variable Rate Fix
March 24 2009 - 9:33AM
UK Regulatory
TIDM65KV
Re: Alliance & Leicester Group
GBP 11,628,000.00
MATURING: 21-Mar-2011
ISIN: XS0230454869
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.781880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO:
GBP 4.44 PER GBP 1,000.00 DENOMINATION
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