FRN Variable Rate Fix
05 Januar 2009 - 11:39AM
UK Regulatory
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
31-Jul-2008 TO 31-Jan-2009 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2009 WILL AMOUNT TO:
GBP 1,532,564.37 PER GBP 135,940,799.00 DENOMINATION
Keele 2.108% (LSE:96OJ)
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Keele 2.108% (LSE:96OJ)
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