FRN Variable Rate Fix

LONDON--()--

Re: Alliance & Leicester Plc
GBP 615,000.00
MATURING: 20-Nov-2015
ISIN: XS0236234398
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2015 TO 20-May-2015
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-May-2015 WILL AMOUNT TO:
GBP 1.45 PER GBP 1,000.00 DENOMINATION

Short Name: Alliance & Leicester
Category Code: RC
Sequence Number: 453921
Time of Receipt (offset from UTC): 20150220T173931+0000

Contacts

Alliance & Leicester Plc

Contacts

Alliance & Leicester Plc