65EP Mufg Bk. 45

        
    Portman Building Society
    GBP 2,000,000 MTN
    Floating Rate Notes
    Due 07/2011
     ISSUE NAME. 
     Our Ref. M68867
     ISIN Code. XS0226336609
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. ACTUAL/365 FIXED (A005)
     NUM OF DAYS. 92
     INTEREST RATE. 5.99125 PCT
     VALUE DATE. 29/01/2009
     INTEREST PERIOD. 29/10/2008 TO 29/01/2009
    GBP 2,000,000.00 IS GBP 30,202.47
     POOL FACTOR. N/A

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