REG-Portman Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)--
Re: Portman Building Society
GBP 13000000
MATURING: 28-Jun-2010
ISIN: XS0214154998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jun-2009 TO 28-Sep-2009 HAS BEEN FIXED AT 1.311250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Sep-2009 WILL AMOUNT TO:
GBP 326.91 PER GBP 100000 DENOMINATION
Portman Building Society
Copyright Business Wire 2009
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