FRN Variable Rate Fix
05 Setembro 2003 - 4:08AM
UK Regulatory
BW20030904002150 20030905T060806Z UTC
( BW)(ALLIANCE-&LSTR-GPTRS)(66LY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 5, 2003--
RE: ALLIANCE & LEICESTER PLC
EUR 100,000,000.00
MATURING: 07-Jun-2004
ISSUED DATE: 07-Jun-2002
ISIN: XS0149286261
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Sep-2003 TO 08-Dec-2003 HAS BEEN FIXED AT 2.236000 PCT.
INTEREST PAYABLE VALUE 08-Dec-2003 WILL AMOUNT TO
EUR 5.65 PER EUR 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: 00009311
Time of Receipt (offset from UTC): 20030904T223912+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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