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-Jun-2022 TO 
23-Sep-2022 
HAS BEEN FIXED AT .84 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 23-Sep-2022 WILL AMOUNT TO: 
EUR 196,788.00 PER EUR 92,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220621005959/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 21, 2022 12:09 ET (16:09 GMT)

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