FRN Variable Rate Fix
12 May 2007 - 12:42AM
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-Apr-2007 TO 20-Jul-2007 HAS BEEN FIXED AT 4.229000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20-Jul-2007 WILL AMOUNT TO:
EUR 106.90 PER EUR 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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