66LY Georgia 26 A

ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
    USD 300,000,000.00
    MATURING: 07-Sep-2006
    ISSUE DATE: 07-Sep-2001
    ISIN:XS0135204708

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
08-Mar-2004 TO 07-Jun-2004 HAS BEEN FIXED AT 1.270000 PCT.

INTEREST PAYABLE VALUE 07-Jun-2004 WILL AMOUNT TO 
USD 3.21 PER USD 1,000.00 DENOMINATION.
USD 32.10 PER USD 10,000.00 DENOMINATION.
USD 321.03 PER USD 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL:
44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Nov 2024 to Dec 2024

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Dec 2023 to Dec 2024