CLOSE BROTHERS FINANCE: FRN Variable Rate Fix
21 September 2023 - 7:01PM
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 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 1,177,638.33 PER EUR 92,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230921460557/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 21, 2023 13:01 ET (17:01 GMT)
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