65EP Mufg Bk. 45

    

Portman Building Society


ISIN Code. XS0226336609
Our Ref. M68867
ISSUE NAME.
Portman Building Society
GBP 2,000,000 MTN
Floating Rate Notes
Due 07/2011
INTEREST PERIOD. 29/01/2008 TO 29/04/2008
VALUE DATE. 29/04/2008
INTEREST RATE. 5.67125 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 2,000,000.00 IS GBP 28,278.56
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