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-2025 TO 31-Jan-2026
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2026 WILL AMOUNT TO:
GBP 2,013,746.87 PER GBP 95,362,810.00 DENOMINATION

 

UK 100