68WN Roth.c.f.nts14

TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 44868 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 11/5/2022 to 2/5/2023                                  Payment Date  2/6/2023 
Number of Days       | 90 
Rate                 | 3.11 
Denomination EUR     | 1000                                             | 150000000                  | 
 
Amount Payable per   | 7.78                                             | 1166250                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221103006091/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 03, 2022 12:27 ET (16:27 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 (LSE:68WN)
過去 株価チャート
から 12 2023 まで 12 2024