FRN Variable Rate Fix
June 09 2005 - 10:54AM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:09-Jun-2005
Issue : Rothschilds Continuation Finance PLC - Series 4
EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number : XS0188009855
Common Code/ : 18800985
144A ISIN
Issue Nomin EUR : 200,000,000.00
Period : 13-Jun-2005 to 12-Sep-2005 Payment Date 12-Sep-2005
Number of Days : 91
Rate : 2.388
Denomination EU : 10,000.00 100,000.00
Amount Payable
per Denomination : 60.36 603.63
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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