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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 |
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ISIN: XS0308878247 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2026 TO 31-Jul-2026 |
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HAS BEEN FIXED AT 0.00 PCT |
|
|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
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INTEREST PAYABLE VALUE 31-Jul-2026 WILL AMOUNT TO: |
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GBP 1,989,694.74 PER GBP 93,596,577.50 DENOMINATION |
|
Category Code: RC
Sequence Number: 1592135
Time of Receipt (offset from UTC): 20260701T155119+0100
Contacts
Citibank
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