KEELE RESIDENTIAL FUNDIN: FRN Variable Rate Fix
01 Julio 2022 - 11:01AM
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-2022 TO 31-Jul-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2022 WILL AMOUNT TO:
GBP 1,742,313.42 PER GBP 105,767,775.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220701005398/en/
CONTACT:
KEELE RESIDENTIAL FUNDING PLC
SOURCE: KEELE RESIDENTIAL FUNDING PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 01, 2022 12:01 ET (16:01 GMT)
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