CLOSE BROTHERS FIN: FRN Variable Rate Fix
April 26 2023 - 11:30AM
UK Regulatory
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-Apr-2023 TO
28-Jul-2023
HAS BEEN FIXED AT 3.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jul-2023 WILL AMOUNT TO:
EUR 199,290.00 PER EUR 20,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230426005770/en/
CONTACT:
Citibank
SOURCE: CLOSE BROTHERS FIN
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 26, 2023 11:30 ET (15:30 GMT)
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