FRN Variable Rate Fix
April 14 2004 - 6:04AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
GBP 11,700,000.00
MATURING: 12-Jly-2004
ISSUE DATE: 12-Jly-2001
ISIN: XS0132619031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Apr-2004 TO 12-Jly-2004 HAS BEEN FIXED AT 4.416880 PCT.
INTEREST PAYABLE VALUE 12-Jly-2004 WILL AMOUNT TO:
GBP 1,086.12 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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