FRN Variable Rate Fix
November 09 2004 - 5:22AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
EUR 150,000,000.00
MATURING: 10-May-2005
ISSUE DATE: 10-Feb-2003
ISIN: XS0162580244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Nov-2004 TO 10-Feb-2005 HAS BEEN FIXED AT 2.219000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10-Feb-2005 WILL AMOUNT TO:
EUR 5.67 PER EUR 1,000.00 DENOMINATION
EUR 56.71 PER EUR 10,000.00 DENOMINATION
EUR 567.08 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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