FRN Variable Rate Fix
16 Novembro 2006 - 2:55PM
UK Regulatory
Alliance & Leicester
RE: ALLIANCE AND LEICESTER
EUR 100,000,000.00
MATURING: 15-Feb-2013
ISSUE DATE: 15-Feb-2006
ISIN: XS0244394028
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2006 TO 15-Feb-2006 HAS BEEN FIXED AT 3.697000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15-Feb-2006 WILL AMOUNT TO:
EUR 944.79 PER EUR 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
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