FRN Variable Rate Fix
March 10 2006 - 6:07AM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:09-Mar-2006
Issue : Rothschilds Continuation Finance PLC - Series 4
EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number : XS0188009855
Common Code/
144A ISIN : 18800985
Issue Nomin EUR : 200,000,000.00
Period : 13-Mar-2006 to 12-Jun-2006 Payment Date 12-Jun-2006
Number of Days : 91
Rate : 2.97
Denomination EU : 10,000.00 100,000.00
Amount Payable
per Denomination : 75.08 750.75
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Rep. Cote 33 A (LSE:BP34)
Historical Stock Chart
From Nov 2024 to Dec 2024
Rep. Cote 33 A (LSE:BP34)
Historical Stock Chart
From Dec 2023 to Dec 2024