FRN Variable Rate Fix
08 Juni 2005 - 7:52PM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:08-Jun-2005
Issue : Rothschilds Continuation Finance PLC - Series 5
EUR 350,000,000 Senior FRN due Mar 2010
ISIN Number : XS0214101874
Common Code/ : 21410187
144A ISIN
Issue Nomin EUR : 350,000,000.00
Period : 10-Jun-2005 to 12-Sep-2005 Payment Date 12-Sep-2005
Number of Days : 94
Rate : 2.313
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.04 60.40 603.95
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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