FRN Variable Rate Fix
19 Setembro 2003 - 4:05AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
USD 6,038,000.00
MATURING: 22-Sep-2004
ISSUE DATE: 22-Sep-2000
ISIN: XS0118136828
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2003 TO 22-Dec-2003 HAS BEEN FIXED AT 1.160000 PCT.
INTEREST PAYABLE VALUE 22-Dec-2003 WILL AMOUNT TO
USD 2.93 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.