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 |
Category Code: RC
Sequence Number: 1163181
Time of Receipt (offset from UTC): 20230921T173507+0100