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52SI Gforth 18-1 A3s

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Name Symbol Market Type
Gforth 18-1 A3s LSE:52SI 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

05/06/2007 1:33pm

UK Regulatory


    

Alliance & Leicester




RE: ALLIANCE AND LEICESTER PLC
    USD 150,000,000.00
    MATURING: 02-Sep-2015
    ISSUE DATE: 02-Mar-2005
    ISIN: XS0213428583

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Jun-2007 TO 04-Sep-2007 HAS BEEN FIXED AT 5.610000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 04-Sep-2007 WILL AMOUNT TO:
USD 143.37 PER USD 10,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Gforth 18-1 A3s Chart

1 Year Gforth 18-1 A3s Chart

1 Month Gforth 18-1 A3s Chart

1 Month Gforth 18-1 A3s Chart

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