FRN Variable Rate Fix
26 Março 2008 - 4:05AM
UK Regulatory
Alliance & Leicester Group
Re: Alliance & Leicester Group
GBP 11,628,000.00
MATURING: 21-Mar-2011
ISIN: XS0230454869
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Mar-2008 TO 23-Jun-2008 HAS BEEN FIXED AT 6.045000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2008 WILL AMOUNT TO:
GBP 14.91 PER GBP 1,000.00 DENOMINATION
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