FRN Variable Rate Fix
April 15 2009 - 9:13AM
UK Regulatory
TIDM82DA
Re: Portman Building Society
GBP 950000
MATURING: 12-Jul-2012
ISIN: XS0261721442
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Apr-2009 TO 13-Jul-2009 HAS BEEN FIXED AT 1.604380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jul-2009 WILL AMOUNT TO:
GBP 197.8 PER GBP 50000 DENOMINATION
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