FRN Variable Rate Fix
29 April 2009 - 6:23PM
UK Regulatory
TIDM65EP
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. 91
INTEREST RATE. 1.535 PCT
VALUE DATE. 29/07/2009
INTEREST PERIOD. 29/04/2009 TO 29/07/2009
GBP 2,000,000.00 IS GBP 7,653.97
POOL FACTOR. N/A
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