FRN Variable Rate Fix
07 Juli 2010 - 4:51PM
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-Jan-2010 TO 31-Jul-2010 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2010 WILL AMOUNT TO:
GBP 1,512,449.75 PER GBP 133,227,536.00 DENOMINATION
Keele 2.108% (LSE:96OJ)
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