TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/2/2018 
Issue                            ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due  Perpetual 
ISIN Number                      ¦ XS0197703118 
ISIN Reference                   ¦ 19770311 
Issue Nomin EUR                  ¦ 150000000 
Period                           ¦ 43317 to 43409           Payment Date 43409 
Number of Days                   ¦ 90 
Rate                             ¦ 1.1 
Denomination EUR                 ¦ 1000   ¦ 150000000          ¦ 
Amount Payable per Denomination  ¦ 2.75   ¦ 412500             ¦ 
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/20180803005378/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 03, 2018 11:37 ET (15:37 GMT)

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