FRN Variable Rate Fix
December 16 2004 - 10:36AM
UK Regulatory
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
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