FRN Variable Rate Fix
27 Agosto 2003 - 4:07AM
UK Regulatory
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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