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Issue of Debt

14 Jul 2006 15:38

Portman Building Society14 July 2006 Portman Building Society have issued a GBP 2.5m FRN, rated A2/A+ by Moody's/Fitch. Due 10th August 2011 with a pay date 14th July 2006, the deal pays acoupon of 3 month LIBOR -2bp and has an issue price of 99.961. UBS are LeadManager for 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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Date   Source Headline
1st Feb 20057:00 amRNSFinal Results
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