Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-2026 TO 31-Jul-2026 | |
HAS BEEN FIXED AT 0.00 PCT | |
| |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| |
INTEREST PAYABLE VALUE 31-Jul-2026 WILL AMOUNT TO: | |
GBP 1,989,694.74 PER GBP 93,596,577.50 DENOMINATION | |
Contacts
Citibank
