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 10-Jul-2018 TO 10-Oct-2018
HAS BEEN FIXED AT 2.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Oct-2018 WILL AMOUNT TO:
USD 546,526. PER USD 75,000,000.00 DENOMINATION

Short Name: Principal FinGrpFun
Category Code: RC
Sequence Number: 651047
Time of Receipt (offset from UTC): 20180706T155924+0100

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC