FRN Variable Rate Fix
05 Setembro 2003 - 4:07AM
UK Regulatory
BW20030904002147 20030905T060745Z UTC
( BW)(ALLIANCE-&LSTR-GPTRS)(66LY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 5, 2003--
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
USD 17,649,000.00
MATURING: 06-Sep-2005
ISSUED DATE: 04-Sep-2001
ISIN: XS0135159217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Sep-2003 TO 08-Dec-2003 HAS BEEN FIXED AT 1.186250 PCT.
INTEREST PAYABLE VALUE 08-Dec-2003 WILL AMOUNT TO
USD 3.00 PER USD 1,000.00 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: 00009309
Time of Receipt (offset from UTC): 20030904T222656+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