Rothschilds Continuation Finance PLC

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

Issue               : Rothschilds Continuation Finance PLC - Series 3
                      EUR 250,000,000 FRN due 18 Sep 2006
ISIN Number         : XS0176716008
Common Code/
144A ISIN           : 176716008
Issue Nomin     EUR : 250,000,000.00
Period              : 20-Dec-2004 to 18-Mar-2005     Payment Date 18-Mar-2005
Number of Days      : 88
Rate                : 2.425
Denomination    EU  : 1,000.00   10,000.00     100,000.00
Amount Payable 
per Denomination    : 5.93       59.28          592.78

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.