TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/3/2021 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 5/5/2021 to 8/5/2021                                   Payment Date  8/5/2021 
Number of Days       | 90 
Rate                 | 0.47 
Denomination EUR     | 1000                                             | 150000000                  | 
 
Amount Payable per   | 1.18                                             | 176250                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210504006041/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 04, 2021 12:06 ET (16:06 GMT)

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