65EP Mufg Bk. 45

 
TIDM65EP 
 
 

  Portman Building Society 

  GBP 2,000,000 MTN 

  Floating Rate Notes 

  Due 07/2011 

  ISSUE NAME. 

  Our Ref. M68867 

  ISIN Code. XS0226336609 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. GBP 

  DAY BASIS. ACTUAL/365 FIXED (A005) 

  NUM OF DAYS. 91 

  INTEREST RATE. 1.535 PCT 

  VALUE DATE. 29/07/2009 

  INTEREST PERIOD. 29/04/2009 TO 29/07/2009 

  GBP 2,000,000.00 IS GBP 7,653.97 

  POOL FACTOR. N/A 

Mufg Bk. 45 (LSE:65EP)
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