TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/3/2020 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 8/5/2020 to 11/5/2020                                  Payment Date  11/5/2020 
Number of Days       | 90 
Rate                 | 0.12 
Denomination EUR     | 1000                                             | 150000000                  | 
 
Amount Payable per   | 0.3                                              | 45000                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200804005766/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

August 04, 2020 11:20 ET (15:20 GMT)

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