CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31

CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31

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Key terms


Outstanding amount
‪200.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
2.11%
Maturity date
Sep 11, 2031
Term to maturity
6 years

About CLOSE BROS GROUP PLC 2%-FR LT2 11/09/31


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Jun 11, 2021
ISIN
XS2351480566
FIGI
BBG0118Y6GL8
Close Brothers Group Plc operates as a merchant banking group, which provides lending, deposit taking, securities trading and wealth management services. It operates through the following segments: Commercial, Retail, Property, Asset Management, Securities, and Group. The company was founded by William Brooks Close in 1878 and is headquartered in London, the United Kingdom.
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