LONDON--(BUSINESS WIRE)--
| 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 12-Jan-2021 TO 12-Apr-2021 |
| HAS BEEN FIXED AT -.10 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Apr-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 726788
Time of Receipt (offset from UTC): 20210108T172854+0000