FRN Variable Rate Fix
January 05 2005 - 2:05AM
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-Jan-2005 TO 12-Apr-2005 HAS BEEN FIXED AT 4.913000 PCT.
DAY BASIS 96/360
INTEREST PAYABLE VALUE 12-Apr-2005 WILL AMOUNT TO
USD 13.10 PER USD 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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