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-Jan-2017  TO 31-Jul-2017 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jul-2017 
WILL AMOUNT TO: 
GBP 1,652,328.37 PER GBP 118,741,680.50 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170726005892/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 26, 2017 11:28 ET (15:28 GMT)

Keele 2.108% (LSE:96OJ)
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