LONDON--()--
| 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-2012 TO 31-Jan-2013 HAS BEEN FIXED AT 0.000001 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 31-Jan-2013 WILL AMOUNT TO: | |
| GBP 1,634,269.92 PER GBP 128,638,080.50 DENOMINATION | |


