KEELE RESIDENTIAL FUNDIN: FRN Variable Rate Fix
03 January 2024 - 3:42AM
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-2023 TO
31-Jan-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2024 WILL AMOUNT TO:
GBP 1,997,544.07 PER GBP 101,552,183.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102223449/en/
CONTACT:
KEELE RESIDENTIAL FUNDING PLC
SOURCE: KEELE RESIDENTIAL FUNDING PLC
Copyright Business Wire 2024
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January 02, 2024 11:42 ET (16:42 GMT)
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