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 |
Contacts
Principal Financial Group Funding LLC