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96OJ Keele 2.108%

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0.00 (0.00%)
Name Symbol Market Type
Keele 2.108% LSE:96OJ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

02/07/2008 4:55pm

UK Regulatory


    


KEELE RESIDENTIAL FUNDING PLC



Re:  Keele Residential Funding PLC
     GBP 137,450,000.00
     MATURING: 13-Jul-2047
     ISIN: XS0308878247

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jan-2008 TO 31-Jul-2008 HAS BEEN FIXED AT 0.00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jul-2008 WILL AMOUNT TO:
GBP 1,493,475.01 PER GBP 136,665,160.50 DENOMINATION



1 Year Keele 2.108% Chart

1 Year Keele 2.108% Chart

1 Month Keele 2.108% Chart

1 Month Keele 2.108% Chart