CLOSE BROTHERS FIN: FRN Variable Rate Fix
27 January 2023 - 4:48AM
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 30-Jan-2023 TO 28-Apr-2023
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Apr-2023 WILL AMOUNT TO:
EUR 154,880.00 PER EUR 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230126005845/en/
CONTACT:
Citibank
SOURCE: CLOSE BROTHERS FIN
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 26, 2023 12:48 ET (17:48 GMT)
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