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57BE Close Bros 23

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0.00 (0.00%)
Name Symbol Market Type
Close Bros 23 LSE:57BE London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

CLOSE BROTHERS FIN: FRN Variable Rate Fix

26/01/2023 5:48pm

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 30-Jan-2023 TO 28-Apr-2023 
HAS BEEN FIXED AT  3.17 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 28-Apr-2023 WILL AMOUNT TO: 
EUR  154,880.00 PER EUR  20,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230126005845/en/

 
    CONTACT: 

Citibank

 
    SOURCE: CLOSE BROTHERS FIN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 26, 2023 12:48 ET (17:48 GMT)

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