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Issue of Debt

14 Nov 2005 14:07

Portman Building Society14 November 2005 Portman Building Society have issued a GBP 1.2m FRN, rated A2/A by Moody's/Fitch. Due 9th November 2010 with a pay date 15th November 2005, the deal paysa coupon of 3 month LIBOR +2.5bp and has an issue price of 99.9328. HSBC Bankplc are Lead Manager 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
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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