CLOSE BROTHERS FIN: FRN Variable Rate Fix
August 09 2021 - 12:05PM
UK Regulatory
TIDM57BE
Re: Close Brothers Finance Plc
EUR 20,000,000.00
MATURING: 28-Jul-2023
ISIN: XS2369298257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 28-Jul-2021 TO 28-Oct-2021
HAS BEEN FIXED AT .16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Oct-2021 WILL AMOUNT TO:
EUR 7,973.33 PER EUR 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210809005640/en/
CONTACT:
Citibank
SOURCE: CLOSE BROTHERS FIN
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 09, 2021 13:05 ET (17:05 GMT)
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