BW20030827002070  20030828T060508Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Aug. 28, 2003--

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
    EUR 500,000,000.00
    MATURING: 29-Nov-2004
    ISSUED DATE: 29-Nov-2001
    ISIN: XS0139166325

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Aug-2003 TO 28-Nov-2003 HAS BEEN FIXED AT 2.279000 PCT.

INTEREST PAYABLE VALUE 28-Nov-2003 WILL AMOUNT TO
EUR 5.76 PER EUR 1,000.00 DENOMINATION.
EUR 57.61 PER EUR 10,000.00 DENOMINATION.
EUR 576.08 PER EUR 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: 00008930
   Time of Receipt (offset from UTC): 20030827T192451+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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