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 28-Oct-2019 TO 27-Jan-2020
HAS BEEN FIXED AT -.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:
EUR .00 PER EUR 30,000,000.00 DENOMINATION

 

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 679061
Time of Receipt (offset from UTC): 20191024T171609+0100

Contacts

Citibank

Contacts

Citibank