REG - Close Brothers Fin. - Publication of Final Terms
RNS Number : 2664HClose Brothers Finance PLC02 December 20202 December 2020
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 1 December 2020 (the "Final Terms") for Close Brothers Finance plc (the "Issuer") £350,000,000 1.625% Fixed Rate Notes due 3 December 2030 (the "Notes") guaranteed by Close Brothers Limited under the £2,000,000,000 Euro Medium Term Note Programme of the Issuer (the "Programme").
The Final Terms contain the final terms of the Notes and must be read in conjunction with the Prospectus dated 22 October 2020 as modified by a supplement to the Prospectus dated 24 November 2020 (together the "Prospectus") relating to the Programme, which constitutes a base prospectus for the purposes of Regulation (EU) 2017/1129 (as amended).
To view the Final Terms for the Notes, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/2664H_1-2020-12-2.pdf
A copy of the above 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
T: +44 (0) 20 7655 3100DISCLAIMER - 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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