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 10-Oct-2024 TO 10-Jan-2025 |
| HAS BEEN FIXED AT 5.46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Jan-2025 WILL AMOUNT TO: |
| USD 1,046,032.33 PER USD 75,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1254339
Time of Receipt (offset from UTC): 20241008T183309+0100