YZ53 Close Bros 23

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-2023 TO 
25-Sep-2023 
HAS BEEN FIXED AT 4.57 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO: 
EUR 1,097,335.11 PER EUR 92,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621385587/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 21, 2023 12:35 ET (16:35 GMT)

Close Bros 23 (LSE:YZ53)
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