Close Brothers Finance PLC (CBRO)

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Close Brothers Finance PLC (CBRO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CBRO	Close Brothers Finance PLC	£250		1	EMEA	Oct 12, 2016

Tranche #1Close Brothers Finance PLC

currency

GBP

size (m)

250.000

maturity

Oct 19, 2026

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

G+175-180

spread

175

coupon

2.75%

spread set

price

99.55800

yield

2.801%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: GBP 250m 10yr. Follows rshow. Aa3/NR/A. Lloyds(B&D)/SG/UBS. IPTs UKT1.5% Jul 2026 +175/+180, tbp +175 for 250m deal. Books 300m, close noon. UKT spot mid:104.16/bid 104.14.;

Guarantor(s)

Close Brothers Limited

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