Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:08-Sep-2005

Issue               : Rothschilds Continuation Finance PLC - Series 4
                      EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number         : XS0188009855
Common Code/        : 18800985
144A ISIN
Issue Nomin     EUR : 200,000,000.00
Period              : 12-Sep-2005 to 12-Dec-2005      Payment Date 12-Dec-2005
Number of Days      : 91
Rate                : 2.409
Denomination    EU  : 10,000.00     100,000.00
    
Amount Payable 
per Denomination    : 60.89         608.94

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
Rep. Cote 33 A (LSE:BP34)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Rep. Cote 33 A Charts.
Rep. Cote 33 A (LSE:BP34)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Rep. Cote 33 A Charts.