FRN Variable Rate Fix
May 01 2007 - 9:23AM
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-Apr-2007 TO 09-Jul-2007 HAS BEEN FIXED AT 4.136500 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 09-Jul-2007 WILL AMOUNT TO:
EUR 517.06 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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