FRN Variable Rate Fix
22 Julho 2003 - 4:07AM
UK Regulatory
BW20030721002100 20030722T060705Z UTC
( BW)(ALLIANCE-&LSTR-GPTRS)(66LY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 22, 2003--
RE: ALLIANCE AND LEICESTER GROUP TREASURY
GBP 10,000,000.00
MATURING: 21-Jan-2005
ISSUE DATE: 21-Jan-2000
ISIN: XSO106603276
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jly-2003 TO 21-Oct-2003 HAS BEEN FIXED AT 3.605780 PCT
INTEREST PAYABLE VALUE 21-Oct-2003 WILL AMOUNT TO:
GBP 9.09 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
Short Name: Alliance &Lstr GpTrs
Category Code: RC
Sequence Number: 00007378
Time of Receipt (offset from UTC): 20030721T205917+0100
--30--DB/ny
CONTACT: Alliance & Leicester Group Treasury Plc
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Alliance &Lstr GpTrs
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