REG-Alliance & Leicester FRN Variable Rate Fix
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LONDON--(Business Wire)--
Re: Alliance & Leicester Plc
USD 100000000
MATURING: 31-Dec-2099
ISIN: XS0397551903
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Aug-2009 TO 02-Nov-2009 HAS BEEN FIXED AT 5.983130 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-2009 WILL AMOUNT TO:
USD 1512.4 PER USD 100000 DENOMINATION
Alliance & Leicester
Copyright Business Wire 2009
http://www.businesswire.com/news/home/20090730005913/en
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