FRN Variable Rate Fix
23 Dezembro 2008 - 12:02PM
UK Regulatory
Re: Alliance & Leicester
Group
GBP 11628000
MATURING: 21-Mar-2011
ISIN: XS0230454869
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 2.985000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
GBP 7.44 PER GBP 1000 DENOMINATION
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