FRN Variable Rate Fix
07 November 2006 - 3:16PM
UK Regulatory
Portman Building Society
ISIN Code. XS0226336609
Our Ref. M68862
ISSUE NAME.
Portman Building Society
GBP 2,000,000 MTN
Floating Rate Notes
Due 07/2011
INTEREST PERIOD. 30/10/2006 TO 29/01/2007
VALUE DATE. 29/01/2007
INTEREST RATE. 5.26688 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 2,000,000.00 IS GBP 26,262.25
POOL FACTOR. N/A
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