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-Oct-2019 TO 10-Jan-2020

HAS BEEN FIXED AT  2.53 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Jan-2020 WILL AMOUNT TO:

USD  484,820.83 PER USD  75,000,000.00 DENOMINATION

Short Name: Principal FinGrpFun
Category Code: RC
Sequence Number: 677788
Time of Receipt (offset from UTC): 20191008T170857+0100

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC