66LY Georgia 26 A

ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
    USD 17,649,000.00
    MATURING: 06-Sep-2005
    ISSUE DATE: 04-Sep-2001
    ISIN:XS0135159217

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
08-Mar-2004 TO 07-Jun-2004 HAS BEEN FIXED AT 1.160000 PCT.

INTEREST PAYABLE VALUE 07-Jun-2004 WILL AMOUNT TO 
USD 2.93 PER USD 1,000.00 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.

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