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-Oct-2014 TO 12-Jan-2015
HAS BEEN FIXED AT 0.83 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jan-2015 WILL AMOUNT TO:
EUR 2.17 PER EUR 1,000.00 DENOMINATION

Short Name: Alliance & Leicester
Category Code: RC
Sequence Number: 436100
Time of Receipt (offset from UTC): 20141008T165755+0100

Contacts

Alliance and Leicester Plc

Contacts

Alliance and Leicester Plc