FRN Variable Rate Fix
20 July 2006 - 7:29PM
UK Regulatory
Close Brothers Finance Plc
RE: CLOSE BROTHERS FINANCE PLC
EUR 25,000,000.00
MATURING: 20-Apr-2015
ISSUE DATE: 20-Apr-2005
ISIN: XS0217106797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2006 TO 20-Oct-2006 HAS BEEN FIXED AT 3.354000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Oct-2006 WILL AMOUNT TO:
EUR 85.71 PER EUR 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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