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 14-Apr-2020 TO 13-Jul-2020
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Jul-2020 WILL AMOUNT TO:
EUR 9,800.00 PER EUR 20,000,000.00 DENOMINATION

 

Short Name: Close Brothers Finance Plc
Category Code: RC
Sequence Number: 696739
Time of Receipt (offset from UTC): 20200408T172426+0100

Contacts

Citibank

Contacts

Citibank