CLOSE BROTHERS FINANCE: FRN Variable Rate Fix
21 September 2023 - 7:03PM
UK Regulatory
TIDMGI89
Re: Close Brothers Finance Plc
EUR 50,000,000.00
MATURING: 27-Dec-2023
ISIN: XS2442965641
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230921741090/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 21, 2023 13:03 ET (17:03 GMT)
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