FRN Variable Rate Fix

Re: Keele Residential Funding PLC

GBP 137,450,000.00

MATURING: 31-Jan-2047

ISIN: XS0308878247

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2024 TO 31-Jan-2025

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jan-2025 WILL AMOUNT TO:

GBP .49 PER GBP 98,510,415.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250102208395/en/