FRN Variable Rate Fix
14 October 2008 - 9:24PM
UK Regulatory
Portman Building Society
Re: Portman Building Society
GBP 950000
MATURING: 12-Jul-2012
ISIN: XS0261721442
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Oct-2008 TO 12-Jan-2009 HAS BEEN FIXED AT 6.328750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jan-2009 WILL AMOUNT TO:
GBP 788.93 PER GBP 50000 DENOMINATION
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