96OJ Keele 2.108%

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)

Keele 2.108% (LSE:96OJ)
過去 株価チャート
から 5 2024 まで 6 2024

Keele 2.108% (LSE:96OJ)
過去 株価チャート
から 6 2023 まで 6 2024