TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/2/2019 
Issue                             ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due  Perpetual 
ISIN Number                       ¦ XS0197703118 
ISIN Reference                    ¦ 19770311 
Issue Nomin EUR                   ¦ 150000000 
Period                            ¦ 5/5/2019 to 8/5/2019                  Payment Date 8/5/2019 
Number of Days                    ¦ 90 
Rate                              ¦ 0.67 
Denomination EUR                  ¦ 1000      ¦ 150000000                     ¦ 
Amount Payable per Denomination   ¦ 1.68      ¦ 251250                        ¦ 
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/20190503005365/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 03, 2019 11:26 ET (15:26 GMT)

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