FRN Variable Rate Fix

LONDON--()--

Re: PRINCIPAL FINANCIAL GROUP FUNDING LLC
USD 75,000,000.00
MATURING: 10-Jan-2031
ISIN: XS0122710857
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2016 TO 10-Jan-2017
HAS BEEN FIXED AT 1.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jan-2017 WILL AMOUNT TO:
USD 264,669.71 PER USD 75,000,000.00 DENOMINATION

Short Name: Principal FinGrpFun
Category Code: RC
Sequence Number: 553239
Time of Receipt (offset from UTC): 20161007T163124+0100

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC