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66LY Georgia 26 A

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Name Symbol Market Type
Georgia 26 A LSE:66LY London Bond
  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

06/02/2004 5:29pm

UK Regulatory


ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
    EUR 150,000,000.00
    MATURING: 10-May-2005
    ISSUE DATE: 10-Feb-2003
    ISIN: XS0162580244

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Feb-2004 TO 10-May-2004 HAS BEEN FIXED AT 2.130000 PCT

INTEREST PAYABLE VALUE 10-May-2004 WILL AMOUNT TO:
EUR 5.33 PER EUR 1,000.00 DENOMINATION
EUR 53.25 PER EUR 10,000.00 DENOMINATION
EUR 532.50 PER EUR 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

1 Year Georgia 26 A Chart

1 Year Georgia 26 A Chart

1 Month Georgia 26 A Chart

1 Month Georgia 26 A Chart

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