66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
    EUR 500,000,000.00
    MATURING: 29-Nov-2004
    ISSUE DATE: 29-Nov-2001
    ISIN: XS0139166325

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-May-2004 TO 31-Aug-2004 HAS BEEN FIXED AT 2.215000 PCT

DAY BASIS 95/360

INTEREST PAYABLE VALUE 31-Aug-2004 WILL AMOUNT TO:
EUR 5.85 PER EUR 1,000.00 DENOMINATION
EUR 58.45 PER EUR 10,000.00 DENOMINATION
EUR 584.51 PER EUR 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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