FRN Variable Rate Fix
02 Julio 2009 - 11:29AM
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-2009 TO 31-Jul-2009 HAS BEEN FIXED AT 0.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2009 WILL AMOUNT TO:
GBP 1,528,130.48 PER GBP 134,982,772.50 DENOMINATION
Keele 2.108% (LSE:96OJ)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Keele 2.108% (LSE:96OJ)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024