FRN Variable Rate Fix

LONDON--()--

Re: Alliance & Leicester Plc
EUR 100,000,000.00
MATURING: 10-Oct-2017
ISIN: XS0231226779
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jan-2013 TO 10-Apr-2013 HAS BEEN FIXED AT 0.942000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Apr-2013 WILL AMOUNT TO:
EUR 2.36 PER EUR 1,000.00 DENOMINATION

Short Name: Alliance & Leicester
Category Code: RC
Sequence Number: 358536
Time of Receipt (offset from UTC): 20130108T180434+0000

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ISIN: XS0231226779