TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/1/2019 
Issue                            ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual 
ISIN Number                      ¦ XS0197703118 
ISIN Reference                   ¦ 19770311 
Issue Nomin EUR                  ¦ 150000000 
Period                           ¦ 11/5/2019 to 2/5/2020            Payment Date 2/5/2020 
Number of Days                   ¦ 90 
Rate                             ¦ 0.24 
Denomination EUR                 ¦ 1000   ¦ 150000000                 ¦ 
Amount Payable per Denomination  ¦ 0.6    ¦ 90000                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20191101005468/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 01, 2019 12:16 ET (16:16 GMT)

Roth.c.f.nts14 (LSE:68WN)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Roth.c.f.nts14 Charts.
Roth.c.f.nts14 (LSE:68WN)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Roth.c.f.nts14 Charts.