ROTHSCHILDS CONTINUATION: FRN Variable Rate Fix
August 03 2023 - 10:55AM
UK Regulatory
TIDM68WN
As Agent Bank, please be advised of the following rate determined on: 8/3/2023
Issue | Rothschilds Continuation Finance PLC EUR 150,000,000
Index FRN due Perpetual
ISIN Number | XS0197703118
ISIN Reference | 19770311
Issue Nomin EUR | 150000000
Period | 8/5/2023 to 11/5/2023 Payment Date 11/6/2023
Number of Days | 90
Rate | 3.47
Denomination EUR | 1000 | 150000000 |
Amount Payable per | 8.68 | 1301250 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230803886181/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 03, 2023 10:55 ET (14:55 GMT)
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