REG-Portman Building Sty FRN Variable Rate Fix

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Mon Mar 30, 2009 1:19pm EDT 

LONDON--(Business Wire)--


Portman Building Society 

GBP 25,700,000 MTN 

Floating Rate Notes 

Due 06/2010 

ISSUE NAME.

Our Ref. M58918 

ISIN Code. XS0195625222 

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP 

DAY BASIS. ACTUAL/365 FIXED (A005) 

NUM OF DAYS. 91 

INTEREST RATE. 1.805 PCT 

VALUE DATE. 29/06/2009 

INTEREST PERIOD. 30/03/2009 TO 29/06/2009 

GBP 1,000.00 IS GBP 4.5 

POOL FACTOR. N/A 



Portman Building Sty 

Copyright Business Wire 2009
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