REG-Portman Building Society FRN Variable Rate Fix

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Tue Mar 24, 2009 10:06am EDT 

LONDON--(Business Wire)--


Portman Building Society 

GBP 4,110,000 MTN 

Floating Rate Notes 

Due 06/2010 

ISSUE NAME.

Our Ref. M58979 

ISIN Code. XS0195651905 

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP 

DAY BASIS. ACTUAL/365 FIXED (A005) 

NUM OF DAYS. 92 

INTEREST RATE. 1.87188 PCT 

VALUE DATE. 23/06/2009 

INTEREST PERIOD. 23/03/2009 TO 23/06/2009 

GBP 10,000.00 IS GBP 47.18 

POOL FACTOR. N/A 



Portman Building Society 

Copyright Business Wire 2009
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