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Portman Building Sty (31BH)

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Thursday 28 July, 2005

Portman Building Sty

FRN Variable Rate Fix

Portman Building Society
                  

ISIN CODE: XS0173128124
Our Ref. M50707
ISSUE NAME.
Portman Building Society 
EUR 500,000,000 Floating Rate Notes Due 2008
INTEREST PERIOD. 29/07/2005 TO 31/10/2005
VALUE DATE. 31/10/2005
INTEREST RATE. 2.326PCT
NUM OF DAYS. 94
DAY BASIS. ACTUAL/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 10,000 IS GBP 60.73
POOL FACTOR. N/A
                                                                                                                                   

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