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

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

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

2023 Annual Report of Close Brothers Limited:

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

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

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

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

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

The Articles of Association of Close Brothers Finance plc:

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

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

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

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.