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-Jan-2020 TO 29-Apr-2020
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Apr-2020 WILL AMOUNT TO:
EUR 2,628.89 PER EUR 20,000,000.00 DENOMINATION

 

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 691053
Time of Receipt (offset from UTC): 20200127T172449+0000

Contacts

Citibank

Contacts

Citibank