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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 | - |
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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
1 Year Keele 2.108% Chart |
1 Month Keele 2.108% Chart |
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