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Portman Building Society


ISIN Code. XS0261721442
Our Ref. M78002
ISSUE NAME.
Portman Building Society
Issue of GBP 1,700,000 Floating Rate Notes
due July 2012 Series 50
MTN
INTEREST PERIOD. 12/01/2007 TO 12/04/2007
VALUE DATE. 12/04/2007
INTEREST RATE. 5.59313 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 13.79
POOL FACTOR. N/A

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