FRN Variable Rate Fix
27 Novembro 2006 - 5:05AM
UK Regulatory
Alliance & Leicester
RE: Alliance & Leicester Plc
GBP 21,703,000.00
MATURING: 23/May/2011
ISSUE DATE: 22/Nov/2005
ISIN: XS0236338686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Nov/2006 TO 23/Feb/2007 HAS BEEN FIXED AT 5.290000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 23/Feb/2007 WILL AMOUNT TO
GBP 13.33 PER GBP 1,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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