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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Close Brothers Finance Plc
EUR 20,000,000.00
MATURING: 29-Jul-2021
ISIN: XS2034638556
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2020 TO 29-Jan-2021
HAS BEEN FIXED AT -.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO:
EUR .00 PER EUR 20,000,000.00 DENOMINATION