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-2019 TO 31-Jul-2019 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jul-2019 WILL AMOUNT TO: 
GBP 1,698,001.49 PER GBP 115,242,203.50 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190716005869/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 16, 2019 13:08 ET (17:08 GMT)

Keele 2.108% (LSE:96OJ)
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