65EP Mufg Bk. 45

    

Portman Building Society


ISIN Code. XS0226336609
Our Ref. M68862
ISSUE NAME.
Portman Building Society
GBP 2,000,000 MTN
Floating Rate Notes
Due 07/2011
INTEREST PERIOD. 30/10/2006 TO 29/01/2007
VALUE DATE. 29/01/2007
INTEREST RATE. 5.26688 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 2,000,000.00 IS GBP 26,262.25

POOL FACTOR. N/A

Mufg Bk. 45 (LSE:65EP)
過去 株価チャート
から 5 2024 まで 6 2024

Mufg Bk. 45 (LSE:65EP)
過去 株価チャート
から 6 2023 まで 6 2024