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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/30/2025 | |||||||||
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 |
¦ 5/5/2025 to 8/5/2025 |
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Payment Date 8/5/2025 |
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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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¦ |
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Amount Payable per Denomination |
¦ 8.78 |
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¦ 1316250 |
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¦ |
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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 |
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Category Code: RC
Sequence Number: 1358304
Time of Receipt (offset from UTC): 20250501T152357+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 8/1/2025 Issue ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual ISIN Number ¦ XS0197703118 ISIN Reference ¦ 19770311 Issue Nomin EUR ¦ 150000000 Period ¦ 8/5/2025 to 11/5/2025 Payment Date 11/5/2025 Number of Days ¦ 90 Rate ¦ 3.75 Denomination EUR ¦ 1000 ¦ 150000000 ¦ Amount Payable per Denomination ¦ 9.38 ¦ 1406250 ¦ Bank of New York Rat...