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36FI Heathrow 41

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0.00 (0.00%)
Name Symbol Market Type
Heathrow 41 LSE:36FI 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

26/09/2006 8:05am

UK Regulatory


    

Alliance & Leicester Plc


-0-
*T
RE: Alliance & Leicester Plc
    GBP 1,340,000.00
    MATURING: 21/Sep/2011
    ISSUE DATE: 21/Mar/2006
    ISIN: XS0248446410

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Sep/2006 TO 21/Dec/2006 HAS BEEN FIXED AT 5.100630 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 21/Dec/2006 WILL AMOUNT TO:
GBP 12.72 PER GBP 1,000.00 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.
*T


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