TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/2/2017 
Issue                            ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due  Perpetual 
ISIN Number                      ¦ XS0197703118 
ISIN Reference                   ¦ 19770311 
Issue Nomin EUR                  ¦ 150000000 
Period                           ¦ 2/5/2017 to 5/5/2017           Payment Date 5/5/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 1.46 
Denomination EUR                 ¦ 1000   ¦ 150000000                ¦ 
Amount Payable per Denomination  ¦ 3.65   ¦ 547500                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                        ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170202005876/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 02, 2017 10:50 ET (15:50 GMT)

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