REG-Portman Building Society FRN Variable Rate Fix

LONDON--(Business Wire)--

Re: Portman Building Society
GBP 950000
MATURING: 12-Jul-2012
ISIN: XS0261721442

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Jul-2009 TO 12-Oct-2009 HAS BEEN FIXED AT 1.081250 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Oct-2009 WILL AMOUNT TO:
GBP 134.79 PER GBP 50000 DENOMINATION

Portman Building Society

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