ISIN: XS0361244311

Name of Issuer: Alliance & Leicester public limited company

Sector: Banks

Country of Domicile: United Kingdom

Notes: Alliance & Leicester public limited company today announced that the bond has reached its full maturity for GBP 350MM, 9.625% Variable rate bond due 30-Oct-2023.

Bond Document:- https://www.bondpdf.com/bonds/0c316cf3

Fair Value Price: https://www.bondmetric.com

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• Action Type: Final Maturity
• Announcement Date: 30-Oct-2023
• Effective Date: 30-Oct-2023
• Issue Currency: GBP
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable
• Bond Seniority: Subordinated

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