FRN Variable Rate Fix
03 January 2012 - 10:07PM
UK Regulatory
TIDM96OJ
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-2011 TO 31-Jan-2012 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2012 WILL AMOUNT TO:
GBP 1,609,676.63 PER GBP 130,578,874.50 DENOMINATION
Keele 2.108% (LSE:96OJ)
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