TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/3/2021 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 
                     Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 2/5/2021 to 5/5/2021          Payment Date 5/5/2021 
Number of Days       | 90 
Rate                 | 0.11 
Denomination EUR     | 1000                    | 150000000             | 
 
Amount Payable per   | 0.28                    | 41250                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210204005860/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 04, 2021 11:48 ET (16:48 GMT)

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