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 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

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC