FRN Variable Rate Fix
30 January 2008 - 6:05PM
UK Regulatory
Portman Building Society
ISIN Code. XS0226336609
Our Ref. M68867
ISSUE NAME.
Portman Building Society
GBP 2,000,000 MTN
Floating Rate Notes
Due 07/2011
INTEREST PERIOD. 29/01/2008 TO 29/04/2008
VALUE DATE. 29/04/2008
INTEREST RATE. 5.67125 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 2,000,000.00 IS GBP 28,278.56
POOL FACTOR. N/
A
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