FRN Variable Rate Fix

LONDON--()-- 

Re: Close Brothers Finance Plc
EUR 20,000,000.00
MATURING: 12-Nov-2021
ISIN: XS2079410424
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-May-2020 TO 13-Aug-2020
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Aug-2020 WILL AMOUNT TO:
EUR 10,324.44 PER EUR 20,000,000.00 DENOMINATION

 

Short Name: Close Brothers Fin
Category Code: RC
Sequence Number: 699538
Time of Receipt (offset from UTC): 20200511T172459+0100

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