FRN Variable Rate Fix

LONDON--()--

Re: Close Brothers Finance Plc
EUR 30,000,000.00
MATURING: 27-Jul-2020
ISIN: XS1860804910
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2018 TO 29-Oct-2018
HAS BEEN FIXED AT 0.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Oct-2018 WILL AMOUNT TO:
EUR 2,271.67 PER EUR 30,000,000.00 DENOMINATION

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 652919
Time of Receipt (offset from UTC): 20180806T161446+0100

Contacts

Citibank

Contacts

Citibank