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-2019 TO 31-Jul-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2019 WILL AMOUNT TO:
GBP 1,698,001.49 PER GBP 115,242,203.50 DENOMINATION

 

Short Name: Keele Residential
Category Code: RC
Sequence Number: 672265
Time of Receipt (offset from UTC): 20190716T175230+0100

Contacts

KEELE RESIDENTIAL FUNDING PLC

Contacts

KEELE RESIDENTIAL FUNDING PLC