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-Jul-2024 TO 31-Jan-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Jan-2025 WILL AMOUNT TO: |
| GBP .49 PER GBP 98,510,415.00 DENOMINATION |
Category Code: RC
Sequence Number: 1271449
Time of Receipt (offset from UTC): 20250102T180406+0000