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+44 203 371 1100
Credit Sector:- Banks
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 15-Feb-2018 | Amendment of Indenture | - | - | XS1722899165 |
| Principality Building Society announced today that it has amended certain terms and conditions to its GBP 300MM, 2.375% fixed rate bond due 23-Nov-2023. | ||||
| 11-Apr-2016 | Coupon Reset | - | - | XS0256030528 |
| Principality Building Society announced today that the interest rate for its GBP bond due 2016 for the period 08 April 2016 to 08 July 2016 has been fixed at 1.59438%. | ||||
| 09-Oct-2015 | Coupon Reset | - | - | XS0256030528 |
| Principality Building Society announced today that the interest rate for its GBP bond due 2016 for the period 08 October 2015 to 08 January 2016 has been fixed at 1.58688%. | ||||
| 09-Jul-2015 | Coupon Reset | - | - | XS0256030528 |
| Principality Building Society announced today that the interest rate for its GBP bond due 2016 for the period 08 July 2015 to 08-Oct-2015 has been fixed at 1.58313%. | ||||
| 08-Apr-2015 | Coupon Reset | - | - | XS0256030528 |
| Principality Building Society announced today that the coupon rate for its GBP bond due 08-Jul-2016 for the period from 08 April 2015 to 08 July 2015 will be fixed at 1.574%. | ||||
All of the financial data available on this page is sourced from FactEntry.