LONDON--(BUSINESS WIRE)--
Re: Close Brothers Finance Plc |
EUR 40,000,000.00 |
MATURING: 21-Jul-2023 |
ISIN: XS2366424294 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2023 TO 21-Jul-2023 |
HAS BEEN FIXED AT 3.91 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 21-Jul-2023 WILL AMOUNT TO: |
EUR 394,838.89 PER EUR 40,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1083401
Time of Receipt (offset from UTC): 20230419T165317+0100