82CZ Lloyds Bk.25

 
TIDM82CZ 
 
 
Re:  Portman Building Society 
     GBP 3750000 
     MATURING: 12-Jul-2012 
     ISIN: XS0261721103 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
22-Apr-2009 TO 22-Jul-2009 HAS BEEN FIXED AT 1.518750 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jul-2009 WILL AMOUNT TO: 
GBP 189.32 PER GBP 50000 DENOMINATION 
 
 
 
 
 

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