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Portman Building Sty (31BH)

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Tuesday 16 August, 2005

Portman Building Sty

FRN Variable Rate Fix

Portman Building Society
                  

ISIN CODE: XS0227024832
Our Ref. M69100
ISSUE NAME.
Portman Building Society 
GBP 15,000,000 MTN
Floating Rate Notes 
Due 08/2010
INTEREST PERIOD. 12/08/2005 TO 07/11/2005
VALUE DATE. 07/11/2005
INTEREST RATE. 4.71254PCT
NUM OF DAYS.87
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 1,123.26
POOL FACTOR. N/A
                                                                                                                 

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