Close Brothers Group PLC Redemption of Subordinated Notes due 2027 (2420W)

TIDMCBG

RNS Number : 2420W

Close Brothers Group PLC

20 December 2021

20 December 2021

Close Brothers Group plc

(the "Issuer")

Redemption by the Issuer of its outstanding Callable Dated Subordinated Notes due 2027 (ISIN: XS1548943221) (the "Notes")

Following settlement of the tender offer made earlier this year in respect of the Notes, the results of which were announced by the Issuer on 9 June 2021, there remains outstanding GBP23,425,000 in aggregate nominal amount of the Notes.

The Issuer has today given notice to the holders of the Notes that it will fully redeem the outstanding Notes on 24 January 2022 (being the Reset Date) in accordance with the terms and conditions of the Notes (the "Conditions").

The Notes will be redeemed at their principal amount together with any accrued and unpaid interest to the date of redemption.

Following redemption, the Notes will be cancelled pursuant to the Conditions. Accordingly, application will be made for the listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the Regulated Market of the London Stock Exchange to be cancelled on, or shortly after, the date of redemption.

Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the Conditions.

For further information, please contact:

Alex Dunn

Company Secretary

Close Brothers Group plc

10 Crown Place

London EC2A 4FT

[phone]

Issuer LEI code: 213800W73SYHR14I3X91

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEALAEALEFFFA

(END) Dow Jones Newswires

December 20, 2021 09:40 ET (14:40 GMT)