FRN Variable Rate Fix
January 12 2009 - 12:55PM
UK Regulatory
Re: Portman Building
Society
GBP 950000
MATURING: 12-Jul-2012
ISIN: XS0261721442
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jan-2009 TO 14-Apr-2009 HAS BEEN FIXED AT 2.387500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2009 WILL AMOUNT TO:
GBP 300.89 PER GBP 50000 DENOMINATION
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