FRN Variable Rate Fix
28 Agosto 2003 - 4:05AM
UK Regulatory
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
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com