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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