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Principality Building Society

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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%.

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