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KEELE RESIDENTIAL FUNDING PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
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 |
Contacts
KEELE RESIDENTIAL FUNDING PLC