89VX Kuwait Proj. 26

    

Principality Building Society



07 August 2008

Issue: Principality Building Society

Series 2

XS0219199188

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 11 August 2008

Date To: 11 November 2008

Value Date: 11 November 2008

Benchmark Rate: 4.968%

Margin: 0.19%

Total Rate: 5.158%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 100,000.00

Amount per Denomination:

EUR 1,318.16

Total Amount Due:

EUR 263,631.11

Pool Factor: 1

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