FRN Variable Rate Fix
25 Novembro 2003 - 3:27PM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
GBP 300,000,000.00
MATURING: 25-May-2006
ISSUE DATE: 25-May-2001
ISIN: XS0129893425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Nov-2003 TO 25-Feb-2004 HAS BEEN FIXED AT 4.108750 PCT.
INTEREST PAYABLE VALUE 25-Feb-2004 WILL AMOUNT TO GBP 1,033.94 PER
GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL:
44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.