FRN Variable Rate Fix
January 23 2009 - 4:10AM
UK Regulatory
TIDM82CZ
Re: Portman Building Society
GBP 3750000
MATURING: 12-Jul-2012
ISIN: XS0261721103
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jan-2009 TO 22-Apr-2009 HAS BEEN FIXED AT 2.221250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2009 WILL AMOUNT TO:
GBP 273.85 PER GBP 50000 DENOMINATION
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