FRN Variable Rate Fix

LONDON--()--

08 October 2014

Issue: Principality Building Society

Series 5

XS0256030528

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

Date From: 08 October 2014

Date To: 08 January 2015

Record Date: 05 January 2015

Value Date: 08 January 2015

Benchmark Rate: 0.56088%

Margin: 1.005%

Total Rate: 1.56588%

Number of Days: 92

Day Count: Actual / 365L

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 197.34

Total Amount Due:

GBP 364,265.96

Interest Per 1K: GBP 3.94680001

Pool Factor: 1

Short Name: Principality Bld Soc
Category Code: RC
Sequence Number: 436094
Time of Receipt (offset from UTC): 20141008T164804+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services