CLOSE BROTHERS FIN: FRN Variable Rate Fix
27 October 2021 - 3:53AM
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-2021 TO
28-Jan-2022
HAS BEEN FIXED AT .15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2022 WILL AMOUNT TO:
EUR 7,666.67 PER EUR 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211026006056/en/
CONTACT:
Citibank
SOURCE: CLOSE BROTHERS FIN
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 26, 2021 12:53 ET (16:53 GMT)
Close Bros 23 (LSE:57BE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Close Bros 23 (LSE:57BE)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Close Bros 23 (London Stock Exchange): 0 recent articles
More Close Bros 23 News Articles