FRN Variable Rate Fix
16 January 2008 - 3:14AM
UK Regulatory
Portman Building Society
Re: Portman Building Society
GBP 950,000.00
MATURING: 12-Jul-2012
ISIN: XS0261721442
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jan-2008 TO 14-Apr-2008 HAS BEEN FIXED AT 5.732500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2008 WILL AMOUNT TO:
GBP 714.60 PER GBP 50,000.00 DENOMINATION
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