Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:08-Mar-2006

Issue               : Rothschilds Continuation Finance plc - Series 5 
                      EUR 350,000,000 Senior FRN due 10 Mar 2010
ISIN Number         : XS0214101874
Common Code/        : 21410187
144A ISIN
Issue Nomin     EUR : 350,000,000.00
Period              : 10-Mar-2006 to 12-Jun-2006      Payment Date 12-Jun-2006
Number of Days      : 94
Rate                : 2.894
Denomination    EU  : 1,000.00             10,000.00          100,000.00  
    
Amount Payable 
per Denomination    : 7.56                 75.57              755.66         

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Rep. Cote 33 A (LSE:BP34)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Rep. Cote 33 A.
Rep. Cote 33 A (LSE:BP34)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Rep. Cote 33 A.