FRN Variable Rate Fix

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Name	Symbol	Market	Type
Adecco Int 29	LSE:65KV	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

FRN Variable Rate Fix

23/12/2008 2:02pm

UK Regulatory

        
 Re:                                                                                           Alliance & Leicester
Group
                                                                                               GBP 11628000
                                                                                               MATURING: 21-Mar-2011
                                                                                               ISIN: XS0230454869
                                                                                                                         
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 2.985000 PCT
  
 DAY BASIS: ACTUAL/365(FIX)
  
 INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
 GBP 7.44 PER GBP 1000 DENOMINATION