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