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-2022 TO 31-Jul-2022 
HAS BEEN FIXED AT  .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jul-2022 WILL AMOUNT TO: 
GBP  1,742,313.42 PER GBP  105,767,775.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220701005398/en/

 
    CONTACT: 

KEELE RESIDENTIAL FUNDING PLC

 
    SOURCE: KEELE RESIDENTIAL FUNDING PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 01, 2022 12:01 ET (16:01 GMT)

Keele 2.108% (LSE:96OJ)
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