FRN Variable Rate Fix
21 March 2009 - 12:43AM
UK Regulatory
TIDM41MW
20 March 2009
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: 23 March 2009
Date To: 22 June 2009
Value Date: 22 June 2009
Benchmark Rate: 1.584%
Margin: 0.165%
Total Rate: 1.749%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 100,000.00
Amount per Denomination:
EUR 442.11
Total Amount Due:
EUR 88,422.00
Pool Factor: 1
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