87CZ Diageo Cp. 29

    

Portman Building Society


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. 91
INTEREST RATE. 5.5475 PCT
VALUE DATE. 22/04/2008
INTEREST PERIOD. 22/01/2008 TO 22/04/2008
GBP 1,000.00 IS GBP 13.83
POOL FACTOR. N/A

Diageo Cp. 29 (LSE:87CZ)
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