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CBG - Close Brothers News Story

1574p 10.0  0.6%

Last Trade - 17/09/21

Sector
Financials
Size
Mid Cap
Market Cap £2.37bn
Enterprise Value £3.45bn
Revenue £1.01bn
Position in Universe 289th / 1781

Close Brothers Fin. - Publication of Final Terms

Wed 28th July, 2021 9:42am
RNS Number : 7512G
Close Brothers Finance PLC
28 July 2021
 

28 July 2021

Publication of Final Terms

The following Final Terms are available for viewing:

·      Final Terms dated 26 July 2021 for Close Brothers Finance plc (the "Issuer") £50,000,000 1.625 per cent. Fixed Rate Notes due 3 December 2030, to be consolidated and form a single series with the existing £350,000,000 1.625 per cent. Fixed Rate Notes due 3 December 2030 guaranteed by Close Brothers Limited (the "Parent Guarantor") under the £2,000,000,000 Euro Medium Term Note Programme of the Issuer (the "Programme") (the "GBP Final Terms"); and

·      Final Terms dated 26 July 2021 for the Issuer €20,000,000 Floating Rate Notes due 28 July 2023 guaranteed by the Parent Guarantor under the Programme (the "EUR Final Terms"),

(the GBP Final Terms and EUR Final Terms together, the "Final Terms").

To view the Final Terms, please paste the following URL into the address bar of your browser:

GBP Final Terms

http://www.rns-pdf.londonstockexchange.com/rns/7512G_1-2021-7-28.pdf

EUR Final Terms

http://www.rns-pdf.londonstockexchange.com/rns/7512G_2-2021-7-28.pdf

A copy of the Final Terms will be submitted to the National Storage Mechanism and will be available shortly for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

Close Brothers Finance plc
10 Crown Place
London EC2A 4FT

Tel: +44 (0) 20 7655 3100

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms (when read together with the information in the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms and the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and Prospectus, you must ascertain from the Prospectus whether or not you are one of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

DISCLAIMER - SECURITIES ACT REGISTRATION

The Notes and the Guarantee (as defined in the Prospectus) have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exemptions, the Notes may not be offered, sold or delivered within the United States, as defined in Regulation S under the Securities Act. The Prospectus may not be accessed from, or transmitted in or into, the United States.

 

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