FRN Variable Rate Fix
March 24 2005 - 2:06AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY
GBP 4,000,000.00
MATURING: 23/Jun/2005
ISSUE DATE: 23/Jun/2000
ISIN: XS0113270283
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Mar/2005 TO 23/Jun/2005 HAS BEEN FIXED AT 5.027500 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 23/Jun/2005 WILL AMOUNT TO
GBP 126.72 PER GBP 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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