CLOSE BROTHERS FIN: FRN Variable Rate Fix
October 26 2022 - 11:57AM
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-Oct-2022 TO 30-Jan-2023
HAS BEEN FIXED AT 2.28 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jan-2023 WILL AMOUNT TO:
EUR 118,962.22 PER EUR 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221026005871/en/
CONTACT:
Citibank
SOURCE: CLOSE BROTHERS FIN
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 26, 2022 12:57 ET (16:57 GMT)
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