Investor relations
This information is for institutional investors and analysts interested in Principality Building Society.
Our Treasury
Principality Building Society Treasury are responsible for wholesale funding, liquidity management and capital resources within the wholesale financial markets.
View our latest financial reports or our latest investor presentation.
Wholesale Funding Programmes
Wholesale funding is raised from a variety of Money Market sources with maturities varying from overnight to 15 years.
Residential Mortgage Backed Securities
For information on Residential Mortgage Backed Securities including Friary cash flow models please visit Euroabs.
Euro Medium Term Notes
Find out about EMTN programmes, including the current prospectus, our subordinated debt term sheets, senior unsecured term sheet.
Short term wholesale funding
Short term funding can be offered on amounts over £500,000 for periods varying from 1 month up to 2 years. Each deal will be for a fixed maturity.
We accept deposits from the following:
Local authorities and housing associations
Registered charities
Insurance companies and financial institutions
Fund managers
Credit ratings
| Senior Preferred | Baseline Credit Assessment (BCA) | Issuer Default Rating (IDR) | Short term | Senior Non Preferred | Outlook | Latest Update | |
|---|---|---|---|---|---|---|---|
| Moody's | Baa1 | Baa2 | N/A | P-2 | Baa3 | Stable | July 2023 |
| Fitch | A- | N/A | BBB+ | F2 | BBB+ | Stable | July 2023 |
Want to know more about investing with us?
For further information on how to invest with us, please contact the Treasury Department.