FRN Variable Rate Fix

LONDON--()--

Re: Close Brothers Finance Plc

EUR 20,000,000.00

MATURING: 12-Jul-2021

ISIN: XS2026308473

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2019 TO 10-Oct-2019

HAS BEEN FIXED AT .09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Oct-2019 WILL AMOUNT TO:

EUR 4,804.44 PER EUR 20,000,000.00 DENOMINATION

Short Name: Close Brothers Finance Plc
Category Code: RC
Sequence Number: 673504
Time of Receipt (offset from UTC): 20190807T174522+0100

Contacts

Citibank

Contacts

Citibank