FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Close Brothers Finance Plc

Contacts

Close Brothers Finance Plc