82DA Ab Sveriges 25

 
TIDM82DA 
 
 

  Portman Building Society 

  Issue of GBP 1,700,000 Floating Rate Notes 

  due July 2012 Series 50 

  MTN 

  ISSUE NAME. 

  Our Ref. M78002 

  ISIN Code. XS0261721442 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. GBP 

  DAY BASIS. ACTUAL/365 FIXED (A005) 

  NUM OF DAYS. 90 

  INTEREST RATE. 1.60438 PCT 

  VALUE DATE. 13/07/2009 

  INTEREST PERIOD. 14/04/2009 TO 13/07/2009 

  GBP 1,000.00 IS GBP 3.96 

  GBP 50,000.00 IS GBP 197.8 

  POOL FACTOR. N/A 

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