Issue of Debt

18th Jul 2006 13:09

Portman Building Society18 July 2006 Portman Building Society have issued a GBP 1.70m FRN, rated A2/A+ by Moody's/Fitch. Due 12th July 2012 with a pay date 18th July 2006, the deal pays acoupon of 3 month LIBOR +6bp and has an issue price of 100.00. Barclays Capitalare Lead Manager for the deal, which will be listed in London. Portman Building Society have issued a putable GBP 3.75m FRN, rated A2/A+ byMoody's/Fitch. Due 12th July 2012 with a pay date 18th July 2006, the deal paysa coupon of 3 month LIBOR +2bp and has an issue price of 100.00. The deal isputable on the 22nd of July 2009/2010/2011. Barclays Capital are Lead Managerfor the deal, which will be listed in London. This information is provided by RNS The company news service from the London Stock Exchange

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