FRN Variable Rate Fix
January 04 2011 - 9:10AM
UK Regulatory
TIDM96OJ
Re: Keele Residential Funding PLC
GBP 137450000
MATURING: 31-Jan-2047
ISIN: XS0308878247
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jul-2010 TO 31-Jan-2011 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2011 WILL AMOUNT TO:
GBP 1552115.33 PER GBP 132441322 DENOMINATION
Keele 2.108% (LSE:96OJ)
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