TIDM82DA 
 
 


Portman Building Society

 


Issue of GBP 1,700,000 Floating Rate Notes

 


due July 2012 Series 50

 


MTN

 


ISSUE NAME.

 


Our Ref. M78002

 


ISIN Code. XS0261721442

 


INTEREST AMT PER DENOM.

 


CURRENCY CODE. GBP

 


DAY BASIS. ACTUAL/365 FIXED (A005)

 


NUM OF DAYS. 90

 


INTEREST RATE. 1.60438 PCT

 


VALUE DATE. 13/07/2009

 


INTEREST PERIOD. 14/04/2009 TO 13/07/2009

 


GBP 1,000.00 IS GBP 3.96

 


GBP 50,000.00 IS GBP 197.8

 


POOL FACTOR. N/A

 
 
 


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