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-Jan-2020 TO 14-Apr-2020
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
EUR 3,008.33 PER EUR 20,000,000.00 DENOMINATION

 

Short Name: Close Brothers Finance Plc
Category Code: RC
Sequence Number: 689993
Time of Receipt (offset from UTC): 20200110T070513+0000

Contacts

Citibank

Contacts

Citibank