Principality Building Society



Fixing Date                          ๏ฟฝ 5/12/2008

Issue                                ๏ฟฝ Principality Building Society
                                        Series 2

ISIN                                 ๏ฟฝ xs0219199188

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

Date from                            ๏ฟฝ 5/12/2008
Date to                              ๏ฟฝ 8/11/2008
Total Rate                           ๏ฟฝ 5.045%
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 255,052.78
Pool factor                          ๏ฟฝ 1
Kuwait Proj. 26 (LSE:89VX)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Kuwait Proj. 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Kuwait Proj. 26 (LSE:89VX)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Kuwait Proj. 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.