FRN Variable rate Fix
23 Settembre 2003 - 8:19PM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY
GBP 4,000,000.00
MATURING: 23-Jun-2005
ISSUE DATE: 23-Jun-2000
ISIN: XS0113270283
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Sep-2003 TO 23-Dec-2003 HAS BEEN FIXED AT 3.753590 PCT
INTEREST PAYABLE VALUE 23-Dec-2003 WILL AMOUNT TO:
GBP 93.58 PER GBP 10,000.00 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
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