LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/3/2015 | |||||||||
Issue | ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual | ||||||||
ISIN Number | ¦ XS0197703118 | ||||||||
ISIN Reference | ¦ 19770311 | ||||||||
Issue Nomin EUR | ¦ 150000000 | ||||||||
Period | ¦ 8/5/2015 to 11/5/2015 | Payment Date 11/5/2015 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 1.29 | ||||||||
Denomination EUR | ¦ 1000 | ¦ 150000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3.23 | ¦ 483750 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 478036
Time of Receipt (offset from UTC): 20150804T153628+0100