FRN Variable Rate Fix
10 September 2004 - 5:05PM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:
09-Sep-2004
Issue : Rothschilds Continuation Finance PLC - Series 4
EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number : XS0188009855
Common Code / : 18800985
144A ISIN
Issue Nomin EUR : 200,000,000.00
Period : 13-Sep-2004 to 13-Dec-2004 Payment Date 13-Dec-2004
Number of Days : 91
Rate : 2.391
Denomination EU : 10,000.00 100,000.00
Amount Payable
per Denomination : 60.44 604.39
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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