REG-Portman Building Society FRN Variable Rate Fix

LONDON--(Business Wire)--

Portman Building Society

Issue of GBP 1,700,000 Floating Rate Notes

due July 2012 Series 50

MTN

ISSUE NAME.

Our Ref. M78002

ISIN Code. XS0261721442

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.08125 PCT

VALUE DATE. 12/10/2009

INTEREST PERIOD. 13/07/2009 TO 12/10/2009

GBP 1,000.00 IS GBP 2.7

GBP 50,000.00 IS GBP 134.79

POOL FACTOR. N/A

Portman Building Society

Copyright Business Wire 2009