ROTHSCHILDS CONTINUATION: FRN Variable Rate Fix
November 03 2022 - 12:27PM
UK Regulatory
TIDM68WN
As Agent Bank, please be advised of the following rate determined on: 44868
Issue | Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual
ISIN Number | XS0197703118
ISIN Reference | 19770311
Issue Nomin EUR | 150000000
Period | 11/5/2022 to 2/5/2023 Payment Date 2/6/2023
Number of Days | 90
Rate | 3.11
Denomination EUR | 1000 | 150000000 |
Amount Payable per | 7.78 | 1166250 |
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/20221103006091/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 03, 2022 12:27 ET (16:27 GMT)
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