KEELE RESIDENTIAL FUNDIN: FRN Variable Rate Fix
02 Julio 2021 - 11:55AM
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-2021 TO
31-Jul-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2021 WILL AMOUNT TO:
GBP 1,669,867.66 PER GBP 108,553,886.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210702005385/en/
CONTACT:
KEELE RESIDENTIAL FUNDING PLC
SOURCE: KEELE RESIDENTIAL FUNDING PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 02, 2021 12:55 ET (16:55 GMT)
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