TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/3/2022 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 
                     Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 8/5/2022 to 11/5/2022        Payment Date 11/7/2022 
Number of Days       | 90 
Rate                 | 1.7 
Denomination EUR     | 1000                   | 150000000              | 
 
Amount Payable per   | 4.25                   | 637500                 | 
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/20220803005756/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 03, 2022 11:28 ET (15:28 GMT)

Roth.c.f.nts14 (LSE:68WN)
過去 株価チャート
から 11 2024 まで 12 2024 Roth.c.f.nts14のチャートをもっと見るにはこちらをクリック
Roth.c.f.nts14 (LSE:68WN)
過去 株価チャート
から 12 2023 まで 12 2024 Roth.c.f.nts14のチャートをもっと見るにはこちらをクリック