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-2011 TO 31-Jan-2012 HAS BEEN FIXED AT 0.000001 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jan-2012 WILL AMOUNT TO: 
GBP 1,609,676.63 PER GBP 130,578,874.50 DENOMINATION 
 
 
 
 
 

Keele 2.108% (LSE:96OJ)
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