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 up to 15 years.
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Residential Mortgage Backed Securities
For information on Residential Mortgage Backed Securities including Friary cash flow models please visit EuroABS
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Euro Medium Term Notes
Find out about EMTN programmes, including the current prospectus and our senior unsecured term sheet.
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Covered Bonds
Find out about our Covered Bond Programme, including the current prospectus, monthly investor reports and financial reports.
Credit ratings
| 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 2024 |
| Fitch | BBB+ | N/A | BBB+ | F2 | BBB+ | Stable | October 2024 |
Want to know more about investing with us?
For further information on how to invest with us, please contact the Treasury Department.