KEELE RESIDENTIAL FUNDIN: FRN Variable Rate Fix
01 7월 2023 - 2:20AM
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-2023 TO
31-Jul-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO:
GBP 1,932,021.63 PER GBP 102,881,325.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230630746053/en/
CONTACT:
KEELE RESIDENTIAL FUNDING PLC
SOURCE: KEELE RESIDENTIAL FUNDING PLC
Copyright Business Wire 2023
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June 30, 2023 13:20 ET (17:20 GMT)
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