FRN Variable Rate Fix
24 Dezembro 2003 - 5:05AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY
GBP 4,000,000.00
MATURING: 23-Jun-2005
ISSUE DATE: 23-Jun-2000
ISIN: XS0113270283
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Dec-2003 TO 23-Mar-2004 HAS BEEN FIXED AT 4.070780 PCT.
INTEREST PAYABLE VALUE 23-Mar-2004 WILL AMOUNT TO
GBP 101.49 PER GBP 10,000.00 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.