LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/3/2025 | |||||||||
Issue |
¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual |
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ISIN Number |
¦ XS0197703118 |
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ISIN Reference |
¦ 19770311 |
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Issue Nomin EUR |
¦ 150000000 |
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Period |
¦ 2/5/2025 to 5/5/2025 |
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Payment Date 5/5/2025 |
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Number of Days |
¦ 90 |
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Rate |
¦ 3.51 |
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Denomination EUR |
¦ 1000 |
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¦ 150000000 |
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Amount Payable per Denomination |
¦ 8.78 |
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¦ 1316250 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 1297604
Time of Receipt (offset from UTC): 20250204T170639+0000