FRN Variable Rate Fix
July 07 2006 - 3:05AM
UK Regulatory
ALLIANCE & LEICESTER PLC
RE: ALLIANCE & LEICESTER PLC
EUR 50,000,000.00
MATURING: 08/Oct/2014
ISSUE DATE: 08/Oct/2004
ISIN: XS0202323746
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Jul/2006 TO 09/Oct/2006 HAS BEEN FIXED AT 3.254500 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 09/Oct/2006 WILL AMOUNT TO
EUR 411.33 PER EUR 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX 44 (0)20 7508 3881.
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