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-Jan-2016 TO 31-Jul-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 31-Jul-2016 WILL AMOUNT TO:
GBP 1,648,428.65 PER GBP 121,060,462.00 DENOMINATION

Short Name: Keele Residential
Category Code: RC
Sequence Number: 538796
Time of Receipt (offset from UTC): 20160722T170901+0100

Contacts

KEELE RESIDENTIAL FUNDING PLC

Contacts

KEELE RESIDENTIAL FUNDING PLC