FRN Variable Rate Fix
23 Janeiro 2009 - 11:44AM
UK Regulatory
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
Diageo Cp. 29 (LSE:87CZ)
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