FRN Variable Rate Fix
04 Dezembro 2003 - 2:58PM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
USD 300,000,000.00
MATURING: 07-Sep-2006
ISSUE DATE: 07-Sep-2001
ISIN: XS0135204708
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Dec-2003 TO 08-Mar-2004 HAS BEEN FIXED AT 1.330000 PCT
INTEREST PAYABLE VALUE 08-Mar-2004 WILL AMOUNT TO:
USD 3.35 PER USD 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881