41MW Bazalgette 52

    


Principality Bld Soc



Fixing Date                          � 24/06/2008

Issue                                � Principality Building Society
                                        Series 6

ISIN                                 � XS0268594503

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            � 23/06/2008
Date to                              � 22/09/2008
Total Rate                           � 5.126%
Day count/Day Basis                  � Act / 360
Denomination                         � EUR 100,000.00
Nominal Amount                       � EUR 20,000,000.00
Coupon Amount                        � EUR 259,147.78
Pool factor                          � 1

Bazalgette 52 (LSE:41MW)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Bazalgette 52 (LSE:41MW)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025