FRN Variable Rate Fix
23 Januar 2008 - 6:09PM
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 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2008 WILL AMOUNT TO:
GBP 1,633,189.77 PER GBP 137,450,000.00 DENOMINATION
Keele 2.108% (LSE:96OJ)
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