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-2026 TO 31-Jul-2026

HAS BEEN FIXED AT 0.00 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 31-Jul-2026 WILL AMOUNT TO:

GBP 1,989,694.74 PER GBP 93,596,577.50 DENOMINATION

 

UK 100

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