FRN Variable Rate Fix
15 Juillet 2008 - 12:07PM
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
14-Jul-2008 TO 13-Oct-2008 HAS BEEN FIXED AT 5.886250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Oct-2008 WILL AMOUNT TO:
GBP 733.77 PER GBP 50000 DENOMINATION
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