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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-11 |
| 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) | 200.00 |
| Coupon | 2 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Close Brothers Group plc corporate note has a 2.00% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on June 11, 2021 with an issue size of 200.00 million GBP and matures on September 11, 2031 with a last coupon date of March 11, 2031. |
Close Brothers Group plc, founded in 1878 and headquartered in London, is a financial services group that provides a range of services including lending, deposit taking, and wealth management. The company primarily serves businesses and individuals, focusing on providing expert financial solutions tailored to client needs.