|Title of Security||CUSIP Number||Principal Amount Outstanding||Maximum Tender Amount||U.S. Treasury Reference Security||Bloomberg Reference Page||Fixed Spread (basis points)||Early Tender Payment||Total Consideration (1)(2)|
|6.05%SeniorNotes due2036||74251VAA0||$600,000,000||$150,000,000||2.500% USTdue 5/15/46||FIT1||145bps||$50||$1,208.01|
Principal Financial Group, Inc. (NYSE: PFG) (the " Company" or " Principal") today announced the consideration payable in connection with its previously announced tender offer (the " 6.05% Tender Offer") to purchase for cash its 6.05% Senior Notes due 2036 (the " Notes") in an aggregate principal amount of $150,000,000 (the " Maximum Tender Amount"). The table below sets forth the Total Consideration (as defined below) for the Notes.
(1) Per $1,000 principal amount.(2) Total Consideration calculated on the basis of pricing for the applicable U.S. Treasury Reference Security as of 2:00 p.m., New York City time, on November 17, 2016, and is inclusive of the Early Tender Payment as set forth in the table above.