Rothschilds Continuation Finance PLC

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

Issue               : Rothschilds Continuation Finance PLC - Series 2
                      EUR 320,000,000 EMTN/FRN due 24 Mar 2005
ISIN Number         : XS0145120043
Common Code/
144A ISIN           : 14512004
Issue Nomin     EUR : 320,000,000.00
Period              : 24-Dec-2004 to 24-Mar-2005     Payment Date 24-Mar-2005
Number of Days      : 90
Rate                : 2.476
Denomination    EU  : 100,000.00   10,000.00     1,000.00
Amount Payable 
per Denomination    : 619.00        91.90        6.19

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.