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-2019 TO 10-Oct-2019
HAS BEEN FIXED AT  2.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Oct-2019 WILL AMOUNT TO:
USD  547,735.42 PER USD  75,000,000.00 DENOMINATION

 

Short Name: Principal FinGrpFun
Category Code: RC
Sequence Number: 671705
Time of Receipt (offset from UTC): 20190708T174235+0100

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC