FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/1/2019

Issue

¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual

 

 

ISIN Number

¦ XS0197703118

ISIN Reference

¦ 19770311

Issue Nomin EUR

¦ 150000000

Period

¦ 8/5/2019 to 11/5/2019

 

Payment Date 11/5/2019

Number of Days

¦ 90

Rate

¦ 0.21

 

Denomination EUR

¦ 1000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.53

 

¦ 78750

 

¦

 

 

 

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: 673278
Time of Receipt (offset from UTC): 20190802T163215+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon