TIDM89VX 
 
 




  07 May 2009 


 




  Issue: Principality Building Society 


 




  Series 2 


 




  XS0219199188 


 




  Pursuant to our appointment as Agent for the above stated issue, please be 


 




  advised of the following interest rate determination: 


 




  Date From: 11 May 2009 


 




  Date To: 11 August 2009 


 




  Value Date: 11 August 2009 


 




  Benchmark Rate: 1.327% 


 




  Margin: 0.19% 


 




  Total Rate: 1.517% 


 




  Number of Days: 92 


 




  Day Count: Actual / 360 


 




  Interest Frequency: Quarterly 


 




  Denomination: EUR 100,000.00 


 




  Amount per Denomination: 


 




  EUR 387.68 


 




  Total Amount Due: 


 




  EUR 77,536.00 


 




  Pool Factor: 1
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