FRN Variable Rate Fix

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

Short Name: Keele Residential
Category Code: RC
Sequence Number: 357832
Time of Receipt (offset from UTC): 20130102T172432+0000

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KEELE RESIDENTIAL FUNDING PLC

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Contacts

KEELE RESIDENTIAL FUNDING PLC