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Close Brothers Group PLC

Capital/Financing Update • Dec 20, 2021

5137_rns_2021-12-20_12ebe936-ca1a-46d8-9f6b-0a6052ac5a08.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Early Redemption

Please be advised that the following issue has redeemed early:

ISIN: XS1548943221

Issuer: Close Brothers Group plc

Call Date: 24/01/2022

Amount Redeeming: GBP 23,425,000

Call Price: 100%

View source version on businesswire.com: https://www.businesswire.com/news/home/20211220005668/en/

Citibank

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