CLOSE BROTHERS FINANCE: FRN Variable Rate Fix
04 Januar 2022 - 9:33AM
UK Regulatory
TIDMYZ53
Re: Close Brothers Finance Plc
EUR 42,000,000.00
MATURING: 28-Dec-2023
ISIN: XS2426126046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2021 TO
23-Mar-2022
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Mar-2022 WILL AMOUNT TO:
EUR 43,260.00 PER EUR 42,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220104005479/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 04, 2022 03:33 ET (08:33 GMT)
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