FRN Variable Rate Fix
February 01 2007 - 11:41AM
UK Regulatory
Alliance & Leicester Plc
RE: ALLIANCE AND LEICESTER
GBP 17,127,000.00
MATURING: 23/JAN/2009
ISSUE DATE: 23/JUL/2003
ISIN: XS0172963372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Jan/2007 TO 23/Apr/2007 HAS BEEN FIXED AT 5.700000 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 23/Apr/2007 WILL AMOUNT TO:
14.05 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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