FRN Variable Rate Fix
17 April 2008 - 7:16PM
UK Regulatory
Close Brothers Finance Plc
Re: Close Brothers Finance Plc
EUR 25,000,000.00
MATURING: 20-Apr-2015
ISIN: XS0217106797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Apr-2008 TO 21-Jul-2008 HAS BEEN FIXED AT 5.034000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2008 WILL AMOUNT TO:
EUR 127.25 PER EUR 10,000.00 DENOMINATION
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