| As Agent Bank, please be advised of the following rate determined on: 8/1/2025 | |||||||||
Issue |
¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0197703118 |
||||||||
ISIN Reference |
¦ 19770311 |
||||||||
Issue Nomin EUR |
¦ 150000000 |
||||||||
Period |
¦ 8/5/2025 to 11/5/2025 |
|
Payment Date 11/5/2025 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 3.75 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 150000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 9.38 |
|
¦ 1407000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20251031687053/en/