REG-Portman Building Society FRN Variable Rate Fix

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Tue Jun 16, 2009 5:19am EDT 

LONDON--(Business Wire)--

 Re:  Portman Building Society  
      EUR 500000000             
      MATURING: 17-Sep-2009     
      ISIN: XS0200747367        
                                
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 17-Jun-2009 TO 17-Sep-2009 HAS BEEN FIXED AT 1.385000 PCT 
                                 
 DAY BASIS: ACTUAL/360           
                                 
 INTEREST PAYABLE VALUE 17-Sep-2009 WILL AMOUNT TO: 
 EUR 3.54 PER EUR 1000 DENOMINATION 


Portman Building Society 

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