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-2020 TO 
31-Jul-2020 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO: 
GBP 1,696,648.32 PER GBP 111,242,408.50 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200703005295/en/

 
    CONTACT:

KEELE RESIDENTIAL FUNDING PLC

 
    SOURCE: KEELE RESIDENTIAL FUNDING PLC 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 03, 2020 13:22 ET (17:22 GMT)

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