BP11 Tami Snr 2123 A

 
TIDMBP11 
 
 
Re:  ALLIANCE & LEICESTER GROUP TREASURY 
     GBP 55,000,000.00 
     MATURING: 07-Dec-2009 
     ISIN: XS0098120594 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
09-Mar-2009 TO 08-Jun-2009 HAS BEEN FIXED AT 2.080630 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 08-Jun-2009 WILL AMOUNT TO: 
GBP 518.73 PER GBP 100,000.00 DENOMINATION 
 
 
 
 
 

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