FRN Variable Rate Fix
17 Octobre 2008 - 9:54AM
UK Regulatory
Close Brothers Finance Plc
Re: Close Brothers Finance Plc
EUR 25000000
MATURING: 20-Apr-2015
ISIN: XS0217106797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 20-Jan-2009 HAS BEEN FIXED AT 5.340000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2009 WILL AMOUNT TO:
EUR 136.47 PER EUR 10000 DENOMINATION
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