41MW Bazalgette 52

        
    18 December 2008
    Issue: Principality Building Society
    Series 6
    XS0268594503
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 22 December 2008
    Date To: 23 March 2009
    Value Date: 23 March 2009
    Benchmark Rate: 3.125%
    Margin: 0.165%
    Total Rate: 3.29%
    Number of Days: 91
    Day Count: Actual / 360
    Interest Frequency: Quarterly
    Denomination: EUR 100,000.00
    Amount per Denomination:
    EUR 831.64
    Total Amount Due:
    EUR 166,327.78
    Pool Factor: 1
    
    

Bazalgette 52 (LSE:41MW)
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