96OJ Keele 2.108%

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-Jan-2021 TO 
31-Jul-2021 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jul-2021 WILL AMOUNT TO: 
GBP 1,669,867.66 PER GBP 108,553,886.50 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210702005385/en/

 
    CONTACT: 

KEELE RESIDENTIAL FUNDING PLC

 
    SOURCE: KEELE RESIDENTIAL FUNDING PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 02, 2021 12:55 ET (16:55 GMT)

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