56ZC Anz Bank 46

    


Alliance & Leicester


Re:  Alliance & Leicester Plc
     GBP 2,400,000.00
     MATURING: 08-Mar-2012
     ISIN: XS0247682106

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 6.685000 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
GBP 833.34 PER GBP 50,000.00 DENOMINATION

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