Business Wire
Principal Financial Group Funding LLC UK Regulatory Announcement: FRN Variable Rate Fix
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-2022 TO 11-Jul-2022 |
| HAS BEEN FIXED AT 1.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 11-Jul-2022 WILL AMOUNT TO: |
| USD 286,054.71 PER USD 75,000,000.00 DENOMINATION |
Contacts
Principal Financial Group Funding LLC
