Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on: 09-Dec-2004

Issue               : Rothschilds Continuation Finance PLC - Series 4
                      EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number         : XS0188009855
Common Code/
144A ISIN           : 18800985
Issue Nomin     EUR : 200,000,000.00
Period              : 13-Dec-2004 to 14-Mar-2005     Payment Date 14-Mar-2005
Number of Days      : 91
Rate                : 2.445
Denomination    EU  : 10,000.00   100,000.00
Amount Payable 
per Denomination    : 61.80       618.04

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.