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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Jul-2020 TO 29-Oct-2020 |
| HAS BEEN FIXED AT -.01 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Oct-2020 WILL AMOUNT TO: |
| EUR .00 PER EUR 20,000,000.00 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- 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-2021 TO 29-Jul-2021 HAS BEEN FIXED AT -.09 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Jul-2021 WILL AMOUNT TO: EUR .00 PER EUR 20,000,000.00 DENOMINATION ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2021 TO 29-Apr-2021 HAS BEEN FIXED AT -.09 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Apr-2021 WILL AMOUNT TO: EUR .00 PER EUR 20,000,000.00 DENOMINATION ...
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