96OJ Keele 2.108%

 
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-2015  TO 31-Jan-2016 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jan-2016 
WILL AMOUNT TO: 
GBP 1,657,330.62 PER GBP 122,326,376.50 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160104006219/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 04, 2016 12:37 ET (17:37 GMT)

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