FRN Variable Rate Fix
18 Januar 2008 - 1:21PM
UK Regulatory
KEELE RESIDENTIAL FUNDING PLC
Re: Keele Residential Funding PLC
GBP 137,450,000.00
MATURING: 13-Jul-2047
ISIN: XS0308878247
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Jul-2007 TO 31-Jan-2008 HAS BEEN FIXED AT 2.161460 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2008 WILL AMOUNT TO:
GBP 594.40 PER GBP 50,000.00 DENOMINATION
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