FRN Variable Rate Fix

2nd Jan 2026 16:42

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-2025 TO 31-Jan-2026

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jan-2026 WILL AMOUNT TO:

GBP 2,013,746.87 PER GBP 95,362,810.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260102450418/en/

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