LONDON--(BUSINESS WIRE)--
| 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