FRN Variable Rate Fix
December 08 2008 - 12:55PM
UK Regulatory
Re: ALLIANCE &
LEICESTER GROUP TREASURY
GBP 55,000,000.00
MATURING:
07-Dec-2009
ISIN:
XS0098120594
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Dec-2008 TO 09-Mar-2009 HAS BEEN FIXED AT 3.465000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 09-Mar-2009 WILL AMOUNT TO:
GBP 863.25 PER GBP 100,000.00 DENOMINATION
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