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-Oct-2019 TO 13-Jan-2020

HAS BEEN FIXED AT  .03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO:

EUR  1,741.67 PER EUR  20,000,000.00 DENOMINATION

Short Name: Close Brothers Finance Plc
Category Code: RC
Sequence Number: 677790
Time of Receipt (offset from UTC): 20191008T170859+0100

Contacts

Citibank

Contacts

Citibank