FRN Variable Rate Fix
January 22 2008 - 11:37AM
UK Regulatory
Portman Building Society
Re: Portman Building Society
GBP 3,750,000.00
MATURING: 12-Jul-2012
ISIN: XS0261721103
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jan-2008 TO 22-Apr-2008 HAS BEEN FIXED AT 5.547500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2008 WILL AMOUNT TO:
GBP 691.54 PER GBP 50,000.00 DENOMINATION
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