BW20030826002111  20030827T060706Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Aug. 27, 2003--

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
    GBP 300,000,000.00
    MATURING: 25-May-2006 
    ISSUED DATE: 25-May-2001
    ISIN: XS0129893425

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Aug-2003 TO 25-Nov-2003 HAS BEEN FIXED AT 3.702500 PCT.

INTEREST PAYABLE VALUE 25-Nov-2003 WILL AMOUNT TO
GBP 923.09 PER GBP 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: 00008908
   Time of Receipt (offset from UTC): 20030826T220921+0100

    --30--FLB/ny

    CONTACT: Alliance & Leicester Group Treasury Plc
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Alliance &Lstr GpTrs

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