87CZ Diageo Cp. 29

 
TIDM87CZ 
 
 

  Portman Building Society 

  Issue of GBP 3,750,000 Floating Rate Notes 

  due July 2012 Series 51 

  MTN 

  ISSUE NAME. 

  Our Ref. M78001 

  ISIN Code. XS0261721103 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. GBP 

  DAY BASIS. ACTUAL/365 FIXED (A005) 

  NUM OF DAYS. 90 

  INTEREST RATE. 2.22125 PCT 

  VALUE DATE. 22/04/2009 

  INTEREST PERIOD. 22/01/2009 TO 22/04/2009 

  GBP 1,000.00 IS GBP 5.48 

  POOL FACTOR. N/A 

Diageo Cp. 29 (LSE:87CZ)
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Diageo Cp. 29 (LSE:87CZ)
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