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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