Information  X 
Enter a valid email address

Portman Building Sty (31BH)

  Print      Mail a friend

Friday 05 August, 2005

Portman Building Sty

FRN Variable Rate Fix

Portman Building Society
                  

ISIN CODE: XS0224848266
Our Ref. M68435
ISSUE NAME.
Portman Building Society 
EUR 600,000,000 MTN
Floating Rate Notes 
Due 08/2010
INTEREST PERIOD. 02/08/2005 TO 02/11/2005
VALUE DATE. 02/11/2005
INTEREST RATE. 2.225PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000 IS GBP 284.31
POOL FACTOR. N/A
                                                                                                                          

a d v e r t i s e m e n t