REG-Portman Building Sty FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jun 16, 2009 8:13am EDT 

LONDON--(Business Wire)--


Portman Building Society 

EUR 500,000,000 MTN 

Floating Rate Notes 

Due 09/2009 

ISSUE NAME.

Our Ref. M60523 

ISIN Code. XS0200747367 

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 1.385 PCT 

VALUE DATE. 17/09/2009 

INTEREST PERIOD. 17/06/2009 TO 17/09/2009 

EUR 1,000.00 IS EUR 3.54 

EUR 10,000.00 IS EUR 35.39 

EUR 100,000.00 IS EUR 353.94 

POOL FACTOR. N/A 



Portman Building Sty 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.