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-2017 TO 31-Jan-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 31-Jan-2018 WILL AMOUNT TO:
GBP 1,675,998.45 PER GBP 117,694,311.50 DENOMINATION

Short Name: Keele Residential
Category Code: RC
Sequence Number: 638633
Time of Receipt (offset from UTC): 20180102T170544+0000

Contacts

KEELE RESIDENTIAL FUNDING PLC

Contacts

KEELE RESIDENTIAL FUNDING PLC