FRN Variable Rate Fix

LONDON--()--

Re: Close Brothers Finance Plc

EUR 20,000,000.00

MATURING: 29-Jul-2021

ISIN: XS2034638556

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2019 TO 29-Jan-2020

HAS BEEN FIXED AT .04 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Jan-2020 WILL AMOUNT TO:

EUR 1,891.11 PER EUR 20,000,000.00 DENOMINATION

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 679155
Time of Receipt (offset from UTC): 20191025T171742+0100

Contacts

Citibank

Contacts

Citibank