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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-2025 TO 31-Jul-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Jul-2025 WILL AMOUNT TO: |
| GBP 1,983,168.58 PER GBP 96,797,788.00 DENOMINATION |
Category Code: RC
Sequence Number: 1391076
Time of Receipt (offset from UTC): 20250722T181316+0100
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Citibank
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