FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/3/2017
Issue ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual
 
ISIN Number ¦ XS0197703118
ISIN Reference ¦ 19770311
Issue Nomin EUR ¦ 150000000
Period ¦ 8/5/2017 to 11/5/2017   Payment Date 11/6/2017
Number of Days ¦ 90
Rate ¦ 1.12
Denomination EUR ¦ 1000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 2.8 ¦ 420000 ¦
 
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: 604758
Time of Receipt (offset from UTC): 20170804T153421+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon