66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND 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
07-Jun-2004 TO 07-Sep-2004 HAS BEEN FIXED AT 1.510000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 07-Sep-2004 WILL AMOUNT TO:
USD 3.86 PER USD 1,000.00 DENOMINATION
USD 38.59 PER USD 10,000.00 DENOMINATION
USD 385.89 PER USD 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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