FRN Variable Rate Fix
March 19 2004 - 7:55AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
USD 6,038,000.00
MATURING: 22-Sep-2004
ISSUE DATE: 22-Sep-2000
ISIN: XS0118136828
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Mar-2004 TO 22-Jun-2004 HAS BEEN FIXED AT 1.130000 PCT
INTEREST PAYABLE VALUE 22-Jun-2004 WILL AMOUNT TO:
USD 2.89 PER USD 1,000.00 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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