FRN Variable Rate Fix
March 16 2005 - 9:29AM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:
16-Mar-2005
Issue : Rothschilds Continuation Finance PLC - Series 3
EUR 250,000,000 FRN due 18 Sep 2006
ISIN Number : XS0176716008
Common Code/ : 17671600
144A ISIN
Issue Nomin EUR : 250,000,000.00
Period : 18-Mar-2005 to 20-Jun-2005 Payment Date 20-Jun-2005
Number of Days : 94
Rate : 2.385
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.23 62.28 622.75
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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