66LY Georgia 26 A

    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND LEICESTER GROUP TREASURY 
    USD 300,000,000.00
    MATURING: 07-Sep-2006
    ISSUE DATE: 07-Sep-2001
    ISIN: XS0135204708

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Sep-2004 TO 07-Dec-2004 HAS BEEN FIXED AT 1.970000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 07-Dec-2004 WILL AMOUNT TO
USD 4.98 PER USD 1,000.00 DENOMINATION.
USD 49.80 PER USD 10,000.00 DENOMINATION.
USD 497.97 PER USD 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

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Jul 2024 to Jul 2024

Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Jul 2023 to Jul 2024