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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 50,000,000.00 |
| MATURING: 27-Dec-2023 |
| ISIN: XS2442965641 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2022 TO 23-Mar-2023 |
| HAS BEEN FIXED AT 3.10 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
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Citibank
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LONDON--(BUSINESS WIRE)-- Re: Close Brothers Finance Plc EUR 50,000,000.00 MATURING: 27-Dec-2023 ISIN: XS2442965641 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO 27-Dec-2023 HAS BEEN FIXED AT 4.96 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
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