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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 | - |
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-2019 TO 31-Jul-2019 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 31-Jul-2019 WILL AMOUNT TO: GBP 1,718,996.11 PER GBP 115,242,203.50 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190702005576/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 02, 2019 13:07 ET (17:07 GMT)
1 Year Keele 2.108% Chart |
1 Month Keele 2.108% Chart |
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