REG-Portman Building Society FRN Variable Rate Fix

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Thu Jul 30, 2009 11:43am EDT 

LONDON--(Business Wire)--


Portman Building Society 

EUR 600,000,000 MTN 

Floating Rate Notes 

Due 08/2010 

ISSUE NAME.

Our Ref. M68435 

ISIN Code. XS0224848266 

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 91 

INTEREST RATE. 0.999 PCT 

VALUE DATE. 02/11/2009 

INTEREST PERIOD. 03/08/2009 TO 02/11/2009 

EUR 1,000.00 IS EUR 2.53 

EUR 50,000.00 IS EUR 126.26 

POOL FACTOR. N/A 



Portman Building Society 

Copyright Business Wire 2009
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