FRN Variable Rate Fix
30 October 2008 - 11:56PM
UK Regulatory
Portman Building Society
GBP 2,000,000 MTN
Floating Rate Notes
Due 07/2011
ISSUE NAME.
Our Ref. M68867
ISIN Code. XS0226336609
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.99125 PCT
VALUE DATE. 29/01/2009
INTEREST PERIOD. 29/10/2008 TO 29/01/2009
GBP 2,000,000.00 IS GBP 30,202.47
POOL FACTOR. N/A
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