FRN Variable Rate Fix


08 July 2014

Issue: Principality Building Society

Series 5


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

Date From: 08 July 2014

Date To: 08 October 2014

Record Date: 03 October 2014

Value Date: 08 October 2014

Benchmark Rate: 0.55563%

Margin: 1.005%

Total Rate: 1.56063%

Number of Days: 92

Day Count: Actual / 365L

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 196.68

Total Amount Due:

GBP 363,047.68

Interest Per 1K: GBP 3.93360002

Pool Factor: 1

Short Name: Principality Bld Soc
Category Code: RC
Sequence Number: 424290
Time of Receipt (offset from UTC): 20140711T132929+0100


HSBC Security Services


HSBC Security Services