TIDM41MW 
 
 




  20 March 2009 


 




  Issue: Principality Building Society 


 




  Series 6 


 




  XS0268594503 


 




  Pursuant to our appointment as Agent for the above stated issue, please be 


 




  advised of the following interest rate determination: 


 




  Date From: 23 March 2009 


 




  Date To: 22 June 2009 


 




  Value Date: 22 June 2009 


 




  Benchmark Rate: 1.584% 


 




  Margin: 0.165% 


 




  Total Rate: 1.749% 


 




  Number of Days: 91 


 




  Day Count: Actual / 360 


 




  Interest Frequency: Quarterly 


 




  Denomination: EUR 100,000.00 


 




  Amount per Denomination: 


 




  EUR 442.11 


 




  Total Amount Due: 


 




  EUR 88,422.00 


 




  Pool Factor: 1
Bazalgette 52 (LSE:41MW)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025 Haga Click aquí para más Gráficas Bazalgette 52.
Bazalgette 52 (LSE:41MW)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025 Haga Click aquí para más Gráficas Bazalgette 52.