CLOSE BROTHERS FINANCE: FRN Variable Rate Fix
February 17 2022 - 12:53PM
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 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 51,500.00 PER EUR 50,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220217005833/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 17, 2022 12:53 ET (17:53 GMT)
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