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96OJ Keele 2.108%

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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

04/01/2011 3:10pm

UK Regulatory



 
TIDM96OJ 
 
 
Re:  Keele Residential Funding PLC 
     GBP 137450000 
     MATURING: 31-Jan-2047 
     ISIN: XS0308878247 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
31-Jul-2010 TO 31-Jan-2011 HAS BEEN FIXED AT 0.000001 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jan-2011 WILL AMOUNT TO: 
GBP 1552115.33 PER GBP 132441322 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

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