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 29-Jul-2019 TO 28-Oct-2019

HAS BEEN FIXED AT -.03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

EUR .00 PER EUR 30,000,000.00 DENOMINATION

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 672812
Time of Receipt (offset from UTC): 20190726T071851+0100

Contacts

Citibank

Contacts

Citibank