FRN Variable Rate Fix

LONDON--()--
Re: Close Brothers Finance Plc
GBP 40,000,000.00
MATURING: 16-Jan-2019
ISIN: XS1753030730
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED AT 0.62 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO:
GBP 61,138.85 PER GBP 40,000,000.00 DENOMINATION

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 639937
Time of Receipt (offset from UTC): 20180122T183150+0000

Contacts

Citibank

Contacts

Citibank