FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/3/2026
Issue	¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual
ISIN Number	¦ XS0197703118
ISIN Reference	¦ 19770311
Issue Nomin EUR	¦ 150000000
Period	¦ 2/5/2026 to 5/5/2026						Payment Date 5/5/2026
Number of Days	¦ 90
Rate	¦ 3.84
Denomination EUR	¦ 1000			¦ 150000000					¦
Amount Payable per Denomination	¦ 9.6			¦ 1440000					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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