REG-Principality Building Society FRN Variable Rate Fix
LONDON--(Business Wire)-- 29 July 2008 Issue: Principality Building Society 8 XS0282668630 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 28 July 2008 Date To: 27 October 2008 Value Date: 27 October 2008 Benchmark Rate: 5.79063% Margin: 0.1% Total Rate: 5.89063% Number of Days: 91 Day Count: Actual / 365 Interest Frequency: Quarterly Denomination: GBP 50,000.00 Amount per Denomination: GBP 734.31 Total Amount Due: GBP 146,862.28 Pool Factor: 1 Principality Building Society Copyright Business Wire 2008
