FRN VARIABLE RATE FIX
October 05 2004 - 3:05AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
USD 12,159,000.00
MATURING: 12-Apr-2005
ISSUE DATE:06-Apr-2001
ISIN: XS0127633369
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Oct-2004 TO 06-Jan-2005 HAS BEEN FIXED AT 1.630000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 06-Jan-2005 WILL AMOUNT TO:
USD 4.17 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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