FRN Variable Rate Fix
11 Februar 2009 - 2:35PM
UK Regulatory
TIDM89VX
10 February 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 February 2009
Date To: 11 May 2009
Value Date: 11 May 2009
Benchmark Rate: 2.005%
Margin: 0.19%
Total Rate: 2.195%
Number of Days: 89
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 100,000.00
Amount per Denomination:
EUR 542.65
Total Amount Due:
EUR 108,530.00
Pool Factor: 1
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