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 10-Jul-2020 TO 12-Oct-2020
HAS BEEN FIXED AT .02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Oct-2020 WILL AMOUNT TO:
EUR 887.78 PER EUR 20,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716024
Time of Receipt (offset from UTC): 20201001T173214+0100

Contacts

Citibank

Contacts

Citibank