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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-2020 TO 31-Jan-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2021 WILL AMOUNT TO:
GBP 1,685,541.54 PER GBP 110,060,338.50 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210104005652/en/
CONTACT:
KEELE RESIDENTIAL FUNDING PLC
SOURCE: KEELE RESIDENTIAL FUNDING PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 04, 2021 12:37 ET (17:37 GMT)
1 Year Keele 2.108% Chart |
1 Month Keele 2.108% Chart |
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