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  3. POB.L Share Price
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  5. Issue of Debt

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Issue of Debt

9 Nov 2005 13:21

Portman Building Society09 November 2005 A Stg150m 15nc10 fixed to floating Lower Tier II transactionis now launched for PORTMAN BUILDING SOCIETY, rated A3 byMoody's, unrated by S&P and BBB+ by Fitch. Due 23 November 2020,the deal pays a semi-annual coupon of 5.25% until the call dateon 23 November 2015 when, if not called, the coupon resets to3mL+154bp. Issue price is 99.577. Spread is +90bp over the 4.75%September 2015. Joint leads are MERRILL LYNCH and RBS. Nofurther group. Fees undisclosed. Pay date November 23. FSA/ICMAstabilisation. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
25th Sep 201312:04 pmRNSTender Offer Results
10th Sep 201310:42 amRNSInterim Results of Tender Offer
27th Aug 201310:11 amRNSTender Offer
3rd Sep 20078:00 amRNSCancellation - Portman B.S.
22nd May 20073:08 pmRNSDirectorate Change
20th Apr 20072:38 pmRNSAcquisition
30th Mar 200710:26 amRNSAnnual Information Update
26th Mar 20077:00 amRNSAnnual Report & Accounts 2006
6th Mar 20077:06 amRNSSale of offshore business
31st Jan 20077:01 amRNSFinal Results
30th Nov 20067:01 amRNSReview of offshore business
21st Nov 200611:00 amRNSMerger Update
2nd Oct 20069:28 amRNSMerger Update
28th Sep 200612:00 pmRNSMerger Update
12th Sep 20067:04 amRNSMerger Update
12th Sep 20067:00 amRNSMerger Under New Chief Exec
1st Aug 20067:00 amRNSInterim Results
18th Jul 20061:09 pmRNSIssue of Debt
14th Jul 20063:38 pmRNSIssue of Debt
10th Jul 20061:43 pmRNSPublication of Prospectus
19th May 20062:12 pmRNSIssue of Debt
6th Apr 20065:56 pmRNSAnnual Information Update
27th Mar 20063:53 pmRNSAnnual Report & Accounts 2005
17th Mar 20064:06 pmRNSNotice of AGM
15th Mar 20065:29 pmRNSPublication of Prospectus
15th Mar 20069:22 amRNSIssue of Debt
13th Mar 200610:13 amRNSIssue of Debt
6th Mar 20067:02 amRNSLambeth and Portman to merge
1st Feb 20069:00 amRNSDirectorate Change
1st Feb 20067:00 amRNSFinal Results
3rd Jan 20069:41 amRNSIssue of Debt
16th Dec 20057:00 amRNSDirectorate Change
14th Nov 20052:10 pmRNSIssue of Debt
14th Nov 20052:07 pmRNSIssue of Debt
9th Nov 20051:21 pmRNSIssue of Debt
25th Oct 200510:21 amRNSIssue of Debt
14th Oct 20052:54 pmRNSStabilisation Notice
30th Sep 20052:31 pmRNSIssue of Debt
30th Sep 20051:41 pmRNSStabilisation Notice
29th Sep 20059:26 amRNSStabilisation Notice
21st Sep 20057:00 amRNSInterim Results
5th Aug 20054:00 pmRNSIssue of Debt
4th Aug 20054:35 pmRNSIssue of Debt
4th Aug 20054:30 pmRNSIssue of Debt
2nd Aug 20052:07 pmRNSIssue of Debt
22nd Jul 20053:23 pmRNSInvestor Prospectus
13th Jul 20055:33 pmRNSIssue of Debt
13th Jul 20054:00 pmRNSStabilisation Notice
5th Jul 200511:39 amRNSInvestor Presentation
23rd Jun 20052:55 pmRNSDirectorate Change
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