FRN Variable Rate Fix
October 22 2008 - 12:48PM
UK Regulatory
Re: Portman Building Society
GBP 3750000
MATURING: 12-Jul-2012
ISIN: XS0261721103
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Oct-2008 TO 22-Jan-2009 HAS BEEN FIXED AT 6.058750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2009 WILL AMOUNT TO:
GBP 763.57 PER GBP 50000 DENOMINATION
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