Principality Bld Soc



Fixing Date                          ๏ฟฝ 24/06/2008

Issue                                ๏ฟฝ Principality Building Society
                                        Series 6

ISIN                                 ๏ฟฝ XS0268594503

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 23/06/2008
Date to                              ๏ฟฝ 22/09/2008
Total Rate                           ๏ฟฝ 5.126%
Day count/Day Basis                  ๏ฟฝ Act / 360
Denomination                         ๏ฟฝ EUR 100,000.00
Nominal Amount                       ๏ฟฝ EUR 20,000,000.00
Coupon Amount                        ๏ฟฝ EUR 259,147.78
Pool factor                          ๏ฟฝ 1
Bazalgette 52 (LSE:41MW)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Bazalgette 52 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Bazalgette 52 (LSE:41MW)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Bazalgette 52 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.