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Keele Residential UK Regulatory Announcement: FRN Variable Rate Fix

Published : Friday, July 3, 2020, 10:22 am
ACROFAN=Businesswire | webmaster@businesswire.com | SNS

LONDON--(BUSINESS WIRE)-- 

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-2020 TO 31-Jul-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO:
GBP 1,696,648.32 PER GBP 111,242,408.50 DENOMINATION

 


Contacts

KEELE RESIDENTIAL FUNDING PLC



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