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 14-Apr-2020 TO 10-Jul-2020
HAS BEEN FIXED AT 1.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jul-2020 WILL AMOUNT TO:
USD 331,937.63 PER USD 75,000,000.00 DENOMINATION

 

Short Name: Principal FinGrpFun
Category Code: RC
Sequence Number: 696733
Time of Receipt (offset from UTC): 20200408T172417+0100

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC