TIDM87CZ 
 
 


Portman Building Society

 


Issue of GBP 3,750,000 Floating Rate Notes

 


due July 2012 Series 51

 


MTN

 


ISSUE NAME.

 


Our Ref. M78001

 


ISIN Code. XS0261721103

 


INTEREST AMT PER DENOM.

 


CURRENCY CODE. GBP

 


DAY BASIS. ACTUAL/365 FIXED (A005)

 


NUM OF DAYS. 90

 


INTEREST RATE. 2.22125 PCT

 


VALUE DATE. 22/04/2009

 


INTEREST PERIOD. 22/01/2009 TO 22/04/2009

 


GBP 1,000.00 IS GBP 5.48

 


POOL FACTOR. N/A

 
 
 


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