Commentary & Deal Flow

Final Books £700m+. Peak book £1bn+ (pre-rec, inc £25m JLM)

Launched: Long 5yr: £250m @ UKT+145bp - Books £1bn+ (pre-rec, inc £25m JLM)
IPTs: Long 5yr: UKT+160a

• Issuer: Close Brothers Finance plc
• Guarantor: Close Brothers Limited
• Issuer LEI: 213800URQKPVH3SJBM16
• Guarantor LEI: LC2LS8O497851NSB4L61
• Expected Rating of the Issue: A3/BBB (Moody's/Fitch)
• Ranking: Senior, unsubordinated, unsecured
• Use of Proceeds: General Corporate Purposes
• Principal Amount: £250m (WNG)
• Pricing Date: 3-Jun-26
• Settlement Date: 10-Jun-26 (T+5 business days)
• Maturity Date: 10-Sep-31
• Benchmark: UKT 0.25% 31-Jul-31 / HR 110%
• Hedge Deadline: 1445 UKT
• Interest Rate: [●]% per annum payable semi-annually in arrear
• Coupon Payment Dates: 10 March and 10 September in each year up to and including the Maturity Date. The first Coupon Payment Date will fall on 10-Sep-26 (Short First Coupon)
• Call Features: Clean-Up Call (75%), Tax Call (in whole at 100%)
• Redemption Amount: 100%
• Business Day Convention: Following, unadjusted
• Day Count Fraction: Actual/Actual (ICMA)
• Documentation: Issued under the Issuer’s £2bn Euro Medium Term Note Programme Base Admission Particulars dated 27-May-26
• Governing Law: English Law
• Type of Note: Bearer / NGN
• Selling Restrictions: Reg S, Cat 2, TEFRA D, No sales to retail in the EEA or UK
• Business Days: London
• Target Market: Manufacturer target market (MiFID II product governance and UK MiFIR productgovernance) is eligible counterparties and professional clients only (all distributionchannels). No PRIIPs key information document / CCI disclosure document has beenprepared as not available to retail in the EEA or in the UK
• Denominations: £100,000 and integral multiples of £1,000 in excess thereof
• Listing: The International Securities Market of the London Stock Exchange
• ISIN / Common Code: XS3401772747 / 340177274
• Joint Lead Managers: BofA Securities, NatWest (B&D), UBS Investment Bank
• Advertisement: The Base Admission Particulars are available and the Pricing Supplement, when published, will be available on the website of the Regulatory News Service operated by the London Stock Exchange (www.londonstockexchange.com/exchange/news/market-news/market-news-home.html)
• Books Subject: Books are subject at 12:45 UKT