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-2017 TO 31-Jul-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 31-Jul-2017 WILL AMOUNT TO:
GBP 1,652,328.37 PER GBP 118,741,680.50 DENOMINATION

Short Name: Keele Residential
Category Code: RC
Sequence Number: 592360
Time of Receipt (offset from UTC): 20170726T162636+0100

Contacts

KEELE RESIDENTIAL FUNDING PLC

Contacts

KEELE RESIDENTIAL FUNDING PLC