FRN Variable Rate Fix

LONDON--()-- 

Re: Close Brothers Finance Plc
EUR 30,000,000.00
MATURING: 27-Jul-2020
ISIN: XS1860804910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2020 TO 27-Jul-2020
HAS BEEN FIXED AT .19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jul-2020 WILL AMOUNT TO:
EUR 14,332.50 PER EUR 30,000,000.00 DENOMINATION

 

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 697945
Time of Receipt (offset from UTC): 20200423T172417+0100

Contacts

Citibank

Contacts

Citibank