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36FI Heathrow 41

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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

23/12/2008 1:10pm

UK Regulatory


     Re:                                                                                           Alliance & Leicester Plc
                                                                                               GBP 1340000
                                                                                               MATURING: 21-Sep-2011
                                                                                               ISIN: XS0248446410
                                                                                                                       
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 2.985000 PCT
  
 DAY BASIS: ACTUAL/365(FIX)
  
 INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
 GBP 7.44 PER GBP 1000 DENOMINATION
    
    


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