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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-10-19 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 2.75 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Close Brothers Finance corporate note has a 2.75% fixed rate coupon paid on a semi-annual basis. It was issued on October 19, 2016 with an issue size of 250.00 million GBP and matures on October 19, 2026 with a last coupon date of April 19, 2026. |
Close Brothers Finance, established in London in 1878, operates as a key financial services firm focusing on providing lending, finance, and investment solutions. The company is recognized for its tailored financial products, including asset finance, invoice finance, and retail finance services that cater to both businesses and consumers alike.