FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/3/2017
Issue ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual
 
ISIN Number ¦ XS0197703118
ISIN Reference ¦ 19770311
Issue Nomin EUR ¦ 150000000
Period ¦ 5/5/2017 to 8/5/2017   Payment Date 8/7/2017
Number of Days ¦ 90
Rate ¦ 1.15
Denomination EUR ¦ 1000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 2.88 ¦ 431250 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Rothschilds Contin
Category Code: RC
Sequence Number: 582811
Time of Receipt (offset from UTC): 20170504T144237+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon