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-2022 TO 30-Jan-2023 
HAS BEEN FIXED AT  2.28 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 30-Jan-2023 WILL AMOUNT TO: 
EUR  118,962.22 PER EUR  20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221026005871/en/

 
    CONTACT:

Citibank

 
    SOURCE: CLOSE BROTHERS FIN 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 26, 2022 12:57 ET (16:57 GMT)

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