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-Jan-2025 TO 31-Jul-2025
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2025 WILL AMOUNT TO:
GBP 1,983,168.58 PER GBP 96,797,788.00 DENOMINATION

 

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