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-Jul-2018 TO 16-Oct-2018
HAS BEEN FIXED AT 0.85 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Oct-2018 WILL AMOUNT TO:
GBP 86,007.15 PER GBP 40,000,000.00 DENOMINATION

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 651652
Time of Receipt (offset from UTC): 20180717T132613+0100

Contacts

Citibank

Contacts

Citibank