87CZ Diageo Cp. 29

    


Portman Building Society


ISIN Code. XS0261721103
Our Ref. M78001
ISSUE NAME.
Portman Building Society
Issue of GBP 3,750,000 Floating Rate Notes
due July 2012 Series 51
MTN
INTEREST PERIOD. 23/07/2007 TO 22/10/2007
VALUE DATE. 22/10/2007
INTEREST RATE. 6.0575 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 15.10

POOL FACTOR. N/A

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