FRN Variable Rate Fix
17 September 2004 - 3:42AM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on: 16-Sep-2004
Issue : Rothschilds Continuation Finance PLC - Series 3
EUR250,000,000 FRN due 18 Sep 2006
ISIN Number : XS0176716008
Common Code/
144A ISIN : 17671600
Issue Nomin EUR : 250,000,000.00
Period : 20-Sep-2004 to 20-Dec-2004 Payment Date 20-Dec-2004
Number of Days : 91
Rate : 2.366
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 5.98 59.81 598.07
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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