ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
    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/Mar/2006 TO 07/Jun/2006 HAS BEEN FIXED AT 5.000000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 07/Jun/2006 WILL AMOUNT TO
USD 12.78 PER USD 1,000.00 DENOMINATION.
USD 127.78 PER USD 10,000.00 DENOMINATION.
USD 1,277.78 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.
Grafico Azioni Georgia 26 A (LSE:66LY)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Georgia 26 A
Grafico Azioni Georgia 26 A (LSE:66LY)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Georgia 26 A