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

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