66LY Georgia 26 A

    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-Jun-2004 TO 22-Sep-2004 HAS BEEN FIXED AT 1.570000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 22-Sep-2004 WILL AMOUNT TO:
USD 4.01 PER USD 1,000.00 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.

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