FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

14-April-2026

Issue: PRINCIPALITY BUILDING SOCIETY

Series 1

XS3268856906

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 21-January-2026

Date To: 21-April-2026

Record Date: 20-April-2026

Value Date: 21-April-2026

Benchmark Rate: 3.7445%

Margin: 0.5%

Total Rate: 4.2445%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.47

Total Amount Due:

GBP 5,235,000.00

Interest Per 1K: GBP 10.47

Pool Factor: 1