FRN Variable Rate Fix
21 Janeiro 2004 - 3:39PM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
GBP 10,000,000.00
MATURING: 21-Jan-2005
ISSUE DATE: 21-Jan-2000
ISIN:XS0106603276
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2004 TO 21-Apr-2004 HAS BEEN FIXED AT 4.231250 PCT.
INTEREST PAYABLE VALUE 21-Apr-2004 WILL AMOUNT
TO GBP 10.52 PER GBP 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.