FRN Variable Rate Fix
25 Julho 2003 - 4:05AM
UK Regulatory
BW20030724002138 20030725T060510Z UTC
( BW)(ALLIANCE-&LSTR-GPTRS)(66LY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 25, 2003--
RE: ALLIANCE & LEICESTER GROUP
USD 300,000,000.00
MATURING: 27-Oct-2005
ISSUED DATE: 27-Oct-2000
ISIN: XS0119307519
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jly-2003 TO 27-Oct-2003 HAS BEEN FIXED AT 1.260000 PCT.
INTEREST PAYABLE VALUE 27-Oct-2003 WILL AMOUNT TO
USD 31.85 PER USD 10,000.00 DENOMINATION.
USD 318.50 PER USD 100,000.00 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: 00007566
Time of Receipt (offset from UTC): 20030724T195543+0100
--30--tav/ny
CONTACT: Alliance & Leicester Group Treasury Plc
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Alliance &Lstr GpTrs
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