LONDON--(BUSINESS WIRE)--
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 11-Apr-2023 TO 10-Jul-2023 |
HAS BEEN FIXED AT 5.73 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO: |
USD 1,074,562.50 PER USD 75,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1079405
Time of Receipt (offset from UTC): 20230405T172050+0100