FRN Variable Rate Fix
October 15 2007 - 5:39AM
UK Regulatory
Portman Building Society
Re: Portman Building Society
GBP 950,000.00
MATURING: 12-Jul-2012
ISIN: XS0261721442
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Oct-2007 TO 14-Jan-2008 HAS BEEN FIXED AT 6.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2008 WILL AMOUNT TO:
GBP 816.38 PER GBP 50,000.00 DENOMINATION
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