TIDM48QZ 
 
 
Re:  Close Brothers Finance Plc 
     EUR 25000000 
     MATURING: 20-Apr-2015 
     ISIN: XS0217106797 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.660000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO: 
EUR 41.96 PER EUR 10000 DENOMINATION 
 
 
 
 
 

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