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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

26/09/2007 4:31pm

UK Regulatory


    

Alliance & Leicester Plc


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-2007 TO 21-Dec-2007 HAS BEEN FIXED AT 6.415000 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 21-Dec-2007 WILL AMOUNT TO:
GBP 15.99 PER GBP 1,000.00 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



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