FRN Variable Rate Fix
18 Dezembro 2007 - 8:49AM
UK Regulatory
Alliance & Leicester Plc
Re: Alliance & Leicester Plc
GBP 50,000,000.00
MATURING: 17-Mar-2008
ISIN: XS0246484942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2007 TO 17-Mar-2008 HAS BEEN FIXED AT 6.436250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Mar-2008 WILL AMOUNT TO:
GBP 1,604.65 PER GBP 100,000.00 DENOMINATION
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