FRN Variable Rate Fix
June 16 2005 - 1:32PM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:16-Jun-2005
Issue : Rothschilds Continuation Finance PLC - Series 3
EUR 250,000,000 FRN due 18 Sep 2006
ISIN Number : XS0176716008
Common Code/ : 17671600
144A ISIN
Issue Nomin EUR : 250,000,000.00
Period : 20-Jun-2005 to 19-Sep-2005 Payment Date 19-Sep-2005
Number of Days : 91
Rate : 2.366
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 5.98 59.81 598.07
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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