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-2023 TO 
31-Jan-2024 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jan-2024 WILL AMOUNT TO: 
GBP 1,997,544.07 PER GBP 101,552,183.50 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102223449/en/

 
    CONTACT: 

KEELE RESIDENTIAL FUNDING PLC

 
    SOURCE: KEELE RESIDENTIAL FUNDING PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 11:42 ET (16:42 GMT)

Keele 2.108% (LSE:96OJ)
過去 株価チャート
から 11 2024 まで 12 2024

Keele 2.108% (LSE:96OJ)
過去 株価チャート
から 12 2023 まで 12 2024