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 12-Apr-2021 TO 12-Jul-2021
HAS BEEN FIXED AT .71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO:
USD 134,177.60 PER USD 75,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734750
Time of Receipt (offset from UTC): 20210408T153710+0100

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC