BW20030718002074  20030718T171557Z UTC


( BW)(ALLIANCE-&LSTR-GPTRS)(66LY) FRN Variable Rate Fix 

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--July 18, 2003--

RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
    GBP 35,000,000.00
    MATURING: 18-Jun-2004
    ISSUE DATE: 18-Apr-2001
    ISIN: XSO128078051

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jly-2003 TO 20-Oct-2003 HAS BEEN FIXED AT 3.445780 PCT

INTEREST PAYABLE VALUE 20-Oct-2003 WILL AMOUNT TO:
GBP 88.74 PER GBP 10,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881


   Short Name: Alliance &Lstr GpTrs
   Category Code: RC
   Sequence Number: 00007315
   Time of Receipt (offset from UTC): 20030718T181412+0100

    --30--ZW/uk*

    CONTACT: Alliance & Leicester Group Treasury Plc
 

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Alliance &Lstr GpTrs

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