FRN Variable Rate Fix

LONDON--()-- 

Re: Close Brothers Finance Plc
EUR 20,000,000.00
MATURING: 12-Nov-2021
ISIN: XS2079410424
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2019 TO 13-Feb-2020
HAS BEEN FIXED AT .07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Feb-2020 WILL AMOUNT TO:
EUR 3,373.33 PER EUR 20,000,000.00 DENOMINATION

 

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 688897
Time of Receipt (offset from UTC): 20191219T120402+0000

Contacts

CITIBANK

Contacts

CITIBANK