TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/2/2023 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 
                     Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 11/5/2023 to 2/5/2024         Payment Date 2/5/2024 
Number of Days       | 90 
Rate                 | 3.65 
Denomination EUR     | 1000                    | 150000000             | 
 
Amount Payable per   | 9.13                    | 1368750               | 
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/20231103343752/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 03, 2023 11:55 ET (15:55 GMT)

Grafico Azioni Roth.c.f.nts14 (LSE:68WN)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Roth.c.f.nts14
Grafico Azioni Roth.c.f.nts14 (LSE:68WN)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Roth.c.f.nts14