Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 14 October 2016 (the "Final Terms") for Close Brothers Finance plc (the "Issuer") £250,000,000 2.750 per cent. Fixed Rate Notes due 19 October 2026 (the "Notes") guaranteed by Close Brothers Limited under the £1,000,000,000 Euro Medium Term Note Programme of the Issuer (the "Programme").
The Final Terms of the Notes contain the final terms of the Notes and must be read in conjunction with the Prospectus dated 18 December 2015 and the supplemental Prospectuses thereto dated 21 March 2016 and 28 September 2016 (together the "Prospectus") relating to the Programme, which constitutes a base prospectus for the purposes of the Prospectus Directive 2003/71/EC (and amendments thereto, including Directive 2010/73/EU).
To view the Final Terms for the Notes, please paste the following URL into the address bar of your browser:
A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM.
For further information, please contact:
Close Brothers Finance plc
10 Crown Place
London EC2A 4FT
T: +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 part of the intended addressees of the information contained therein.
Notes issued under 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 exceptions, such notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirements.
This information is provided by RNS