REG-Portman Building Sty FRN Variable Rate Fix

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Mon Jun 29, 2009 11:44am EDT 

LONDON--(Business Wire)--


Portman Building Society 

GBP 13,000,000 MTN 

Floating Rate Notes 

Due 06/2010 

ISSUE NAME.

Our Ref. M65082 

ISIN Code. XS0214154998 

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP 

DAY BASIS. ACTUAL/ACTUAL ISDA (A008) 

NUM OF DAYS. 91 

INTEREST RATE. 1.31125 PCT 

VALUE DATE. 28/09/2009 

INTEREST PERIOD. 29/06/2009 TO 28/09/2009 

GBP 1,000.00 IS GBP 3.27 

GBP 100,000.00 IS GBP 326.91 

GBP 100.00 IS GBP 0.33 

POOL FACTOR. N/A 



Portman Building Sty 

Copyright Business Wire 2009
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