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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

22/09/2008 5:08pm

UK Regulatory


    


Alliance & Leicester Plc



Re:  Alliance & Leicester Plc
     GBP 1,340,000.00
     MATURING: 21-Sep-2011
     ISIN: XS0248446410

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 6.060000 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
GBP 15.11 PER GBP 1,000.00 DENOMINATION



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