FRN Variable Rate Fix
May 26 2005 - 3:05AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
GBP 300,000,000.00
MATURING: 25/May/2006
ISSUE DATE: 25/May/2001
ISIN: XS0129893425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25/May/2005 TO 25/Aug/2005 HAS BEEN FIXED AT 4.995000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 25/Aug/2005 WILL AMOUNT TO:
GBP 1,259.01 PER GBP 100,000.00 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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