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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2024 TO 31-Jul-2024 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Jul-2024 WILL AMOUNT TO: |
| GBP 1,975,354.88 PER GBP 99,891,787.50 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- 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-2025 TO 31-Jan-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 31-Jan-2026 WILL AMOUNT TO: GBP 2,013,746.87 PER GBP 95,362,810.00 DENOMINATION ...
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