REG - Close Brothers Fin. - Publication of a Prospectus

Close BrothersAnnouncement

13/06/2024 18:00

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RNS Number : 3790S  Close Brothers Finance PLC  13 June 2024

Close Brothers Finance plc - Publication of Prospectus

The following Prospectus has been approved by the Financial Conduct Authority
and is available for viewing:

Prospectus dated 13 June 2024 relating to the £2,000,000,000 Euro Medium Term
Note Programme of Close Brothers Finance plc as Issuer and guaranteed by Close
Brothers Limited.

To view the full document, or any of the documents referred to therein, please
paste the appropriate URL from the following list into the address bar of your
browser:

Prospectus:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_1-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_1-2024-6-13.pdf)

2023 Annual Report and Financial Statements of Close Brothers Finance plc:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_2-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_2-2024-6-13.pdf)

2022 Annual Report and Financial Statements of Close Brothers Finance plc:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_3-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_3-2024-6-13.pdf)

2023 Annual Report of Close Brothers Limited:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_4-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_4-2024-6-13.pdf)

2022 Annual Report of Close Brothers Limited:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_5-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_5-2024-6-13.pdf)

Prospectus dated 16 December 2021 relating to the £2,000,000,000 Euro Medium
Term Note Programme of Close Brothers Finance plc as Issuer and guaranteed by
Close Brothers Limited:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_6-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_6-2024-6-13.pdf)

Prospectus dated 22 October 2020 relating to the £2,000,000,000 Euro Medium
Term Note Programme of Close Brothers Finance plc as Issuer and guaranteed by
Close Brothers Limited:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_7-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_7-2024-6-13.pdf)

Prospectus dated 18 June 2019 relating to the £2,000,000,000 Euro Medium Term
Note Programme of Close Brothers Finance plc as Issuer and guaranteed by Close
Brothers Limited:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_8-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_8-2024-6-13.pdf)

Prospectus dated 18 December 2015 relating to the £1,000,000,000 Euro Medium
Term Note Programme of Close Brothers Finance plc as Issuer and guaranteed by
Close Brothers Limited:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_9-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_9-2024-6-13.pdf)

The Articles of Association of Close Brothers Finance plc:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_10-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_10-2024-6-13.pdf)

The Articles of Association of Close Brothers Limited:

http://www.rns-pdf.londonstockexchange.com/rns/3790S_11-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_11-2024-6-13.pdf)

The unaudited half-year results of the Ultimate Parent for the six month
period ended 31 January 2024 (the "2024 Half-Year Results"):

http://www.rns-pdf.londonstockexchange.com/rns/3790S_12-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_12-2024-6-13.pdf)

The Q3 2024 Trading Update of the Ultimate Parent published on 22 May 2024
(the "Q3 2024 Trading Update"):

http://www.rns-pdf.londonstockexchange.com/rns/3790S_13-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3790S_13-2024-6-13.pdf)

The full Prospectus is also available for viewing at the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

Sarah Peazer-Davies

Company Secretary

Close Brothers Limited

10 Crown Place

London EC2A 4FT

+44 (0)333 321 6100

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained 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 Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus you must ascertain from the Prospectus
whether or not you are one of the intended addressees of the information
contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

DISCLAIMER - SECURITIES ACT REGISTRATION

The Notes and the Guarantee (as defined in 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 exemptions, the Notes may not be offered, sold or delivered within the
United States, as defined in Regulation S under the Securities Act. The
Prospectus may not be accessed from, or transmitted in or into, the United
States.

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