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-Apr-2020 TO 29-Jul-2020
HAS BEEN FIXED AT .23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jul-2020 WILL AMOUNT TO:
EUR 11,476.11 PER EUR 20,000,000.00 DENOMINATION

 

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 698311
Time of Receipt (offset from UTC): 20200427T172503+0100

Contacts

Citibank

Contacts

Citibank