FRN Variable Rate Fix
14 April 2009 - 6:23PM
UK Regulatory
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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