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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-12 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 8.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Principality Building Society corporate note has a 8.63% fixed rate coupon paid on a semi-annual basis. It was issued on July 12, 2023 with an issue size of 300.00 million GBP and matures on July 12, 2028 with a last coupon date of January 12, 2028. |
Principality Building Society, founded in 1860 and headquartered in Cardiff, is a prominent mutual building society in the UK, dedicated to providing financial products and services primarily to its members. The society offers a range of services including savings accounts, mortgages, and insurance products, emphasizing a strong member-focused approach.