TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/3/2020 
Issue                            ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual 
ISIN Number                      ¦ XS0197703118 
ISIN Reference                   ¦ 19770311 
Issue Nomin EUR                  ¦ 150000000 
Period                           ¦ 2/5/2020 to 5/5/2020            Payment Date 5/5/2020 
Number of Days                   ¦ 90 
Rate                             ¦ 0.18 
Denomination EUR                 ¦ 1000   ¦ 150000000                ¦ 
Amount Payable per Denomination  ¦ 0.45   ¦ 67500                    ¦ 
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/20200204005843/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 04, 2020 12:13 ET (17:13 GMT)

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