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 10-Jan-2025 TO 10-Apr-2025
HAS BEEN FIXED AT 5.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Apr-2025 WILL AMOUNT TO:
USD 950,745.00 PER USD 75,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1273178
Time of Receipt (offset from UTC): 20250108T172209+0000

Contacts

Principal Financial Group Funding LLC

Contacts

Principal Financial Group Funding LLC