FRN Variable Rate Fix
November 01 2004 - 8:27AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY
GBP 10,000,000.00
MATURING: 21-Jan-2005
ISSUE DATE: 21-Jan-2000
ISIN: XS0106603276
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Oct-2004 TO 21-Jan-2005 HAS BEEN FIXED AT 5.098750 PCT
INTEREST PAYABLE VALUE 21-Jan-2005 WILL AMOUNT TO:
GBP 12.82 PER GBP 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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