Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:08-Sep-2005

Issue               : Rothschilds Continuation Finance PLC - Series 4
                      EUR 350,000,000 Senior FRN due 10 Mar 2010
ISIN Number         : XS01214101874
Common Code/        : 21410187
144A ISIN
Issue Nomin     EUR : 350,000,000.00
Period              : 12-Sep-2005 to 12-Dec-2005      Payment Date 12-Dec-2005
Number of Days      : 91
Rate                : 2.334
Denomination    EU  : 1,000.00     10,000.00     100,000.00
    
Amount Payable 
per Denomination    : 5.90         59.00            589.98

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 Jun 2024 to Jul 2024 Click Here for more Rep. Cote 33 A Charts.
Rep. Cote 33 A (LSE:BP34)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Rep. Cote 33 A Charts.