Source - BUS

FRN Variable Rate Fix

Principal Financial Group Funding LLC

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-Apr-2018 TO 10-Jul-2018
HAS BEEN FIXED AT 2.86 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jul-2018 WILL AMOUNT TO:
USD 541,726.79 PER USD 75,000,000.00 DENOMINATION