Keele Residential FRN Variable Rate Fix
02 Januar 2018 - 6:08PM
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-2017 TO 31-Jan-2018
HAS BEEN FIXED
AT 0.00 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2018
WILL AMOUNT TO:
GBP 1,675,998.45 PER GBP 117,694,311.50
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180102005549/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 02, 2018 12:08 ET (17:08 GMT)
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