87CZ Diageo Cp. 29

    


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-Oct-2007 TO 22-Jan-2008 HAS BEEN FIXED AT 6.295630 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Jan-2008 WILL AMOUNT TO:
GBP 793.42 PER GBP 50,000.00 DENOMINATION

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