Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:15-Dec-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              : 19-Dec-2005 to 20-Mar-2006      Payment Date 20-Mar-2006
Number of Days      : 91
Rate                : 2.725
Denomination    EU  : 1,000.00     10,000.00     100,000.00
    
Amount Payable 
per Denomination    : 6.89         68.88        688.82

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 May 2024 to Jun 2024 Click Here for more Rep. Cote 33 A Charts.
Rep. Cote 33 A (LSE:BP34)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Rep. Cote 33 A Charts.