68WN Roth.c.f.nts14

 
TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 03/05/12 
Issue                            ¦ Rothschilds Continuation Finance PLC - EUR 150,000,000  Subordinated Index FRN due Perpetual 
ISIN Number                      ¦ XS0197703118 
ISIN Reference                   ¦ 19770311 
Issue Nomin EUR                  ¦ 150,000,000 
Period                           ¦ 05/05/12 to 05/08/12    Payment Date 05/08/12 
Number of Days                   ¦ 90 
Rate                             ¦ 3.29 
Denomination EUR                 ¦ 1,000  ¦                   ¦ 
Amount Payable per Denomination  ¦ 8.23   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

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