Cancellation - Portman B.S.

3 Sep 2007 08:00

Official List03 September 2007 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 3/09/2007 8:00 AM CANCELLATION Portman Building Society The Financial Services Authority ("the FSA") cancels the securities set outbelow from the Official List effective from 3/09/2007 8:00 AM at the request ofthe company: Floating Rate Notes due 10/12 (XS0159627982) /2009 fully paid (Represented by notes to bearer of GBP1,000 each) Floating Rate Notes due 15/10 (XS0156584012) /2007 fully paid (Represented by notes to bearer of GBP1,000 each) 7.25% Permanent Interest (GB0031049215) Bearing Shares fully paid (Registered in denominations of GBP1,000 each integral multiples thereof) Subordinated Fixed Rate (XS0136761276) Step-Up Notes due 10/10/2016 fully paid (Represented by notes to bearer of GBP1,000, GBP10,000 & GBP100,000 each) Floating Rate Notes due 29/07 (XS0173128124) /2008 fully paid (Represented by notes to bearer of EUR10,000 each) 6.25% Permanent Interest (GB0033627968) Bearing Shares fully paid (Registered in denominations of GBP1,000 each integral multiples thereof) Floating Rate Notes due 12/09 (XS0190127604) /2007 fully paid (Represented by notes to bearer of GBP100,000 each). Floating Rate Notes due 28/06 (XS0214154998) /2010 fully paid (Represented by notes to bearer of GBP100, GBP1,000 and GBP100,000 each) Floating Rate Notes due 02/08 (XS0224848266) /2010 fully paid (Represented by notes to bearer of EUR50,000 each) Puttable Floating Rate Notes (XS0226336278) due 10/08/2011 fully paid (Represented by a note to bearer) Floating Rate Notes due 29/07 (XS0226336609) /2011 fully paid (Represented by a note to bearer) Floating Rate Notes due 05/08 (XS0227024832) /2010 fully paid (Represented by notes to bearer of GBP100,000 each) Floating Rate Notes due 11/12 (XS0159628014) /2007 fully paid (Represented by notes to bearer of GBP1,000 each) Floating Rate Notes due 28/06 (XS0195625222) /2010 fully paid (Represented by notes to bearer of GBP1,000 each) Floating Rate Notes due 23/06 (XS0195651905) /2010 fully paid (Represented by notes to bearer of GBP10,000 each) Floating Rate Notes due 23/12 (XS0195625065) /2009 fully paid (Represented by notes to bearer of GBP10,000 each) Floating Rate Notes due 17/09 (XS0200747367) /2009 fully paid (Represented by notes to bearer of EUR1,000, EUR10,000 & EUR100,000 each) Floating Rate Notes due 18/10 (XS0231643296) /2010 fully paid (Represented by notes to bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof) Floating Rate Notes due 09/11 (XS0235519344) /2011 fully paid (Represented by notes to bearer of GBP50,000 each) Floating Rate Notes due 09/11 (XS0235519005) /2010 fully paid (Represented by notes to bearer of GBP50,000 each) 5.25%/Floating Rate Callable (XS0235423406) Subordinated Notes due 23/11/ 2020 fully paid (Represented by notes to bearer of GBP50,000 each) Puttable Floating Rate Notes (XS0235846895) due 10/08/2011 fully paid (Represented by a note to bearer) Floating Rate Notes due 23/03 (XS0248370339) /2009 fully paid (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1,000 thereafter) Floating Rate Senior Notes (XS0255029901) due 19/05/2009 fully paid (Represented by a note to bearer) Putable Floating Rate Notes (XS0258486918) due 10/08/2011 fully paid (Represented by a note to bearer) Floating Rate Notes due 12/07 (XS0261721442) /2012 fully paid (Represented by notes to bearer of GBP50,000 each with increments of GBP1,000 thereafter) Floating Rate Notes due 12/07 (XS0261721103) /2012 fully paid (Represented by notes to bearer of GBP50,000 each with increments of GBP1,000 thereafter) If you have any queries relating to the above, please contact the ListingApplications Team at the FSA on 020 7066 8333 Option 3. Notes - Notices issued by the FSA in respect of cancellation of securities from theOfficial List must be read in conjunction with notices issued by the relevantRecognised Investment Exchange. Denotes the security is also being cancelled from trading on theLondon Stock Exchange, a recognised Investment Exchange. - SEDOL numbers which are allocated by the London Stock Exchange as a StockExchange identifier my be found on their dealing notice. + Denotes the security is also being cancelled from trading on PLUS MarketsGroup, a recognised Investment Exchange. This information is provided by RNS The company news service from the London Stock Exchange