TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/3/2022 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 
                     Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 2/5/2022 to 5/5/2022          Payment Date 5/5/2022 
Number of Days       | 90 
Rate                 | 0.78 
Denomination EUR     | 1000                    | 150000000             | 
 
Amount Payable per   | 1.95                    | 292500                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220203005821/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 03, 2022 12:11 ET (17:11 GMT)

Roth.c.f.nts14 (LSE:68WN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Roth.c.f.nts14 Charts.
Roth.c.f.nts14 (LSE:68WN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Roth.c.f.nts14 Charts.