68WN Roth.c.f.nts14

TIDM68WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/3/2023 
Issue                | Rothschilds Continuation Finance PLC EUR 150,000,000 
                     Index FRN due Perpetual 
 
ISIN Number          | XS0197703118 
ISIN Reference       | 19770311 
Issue Nomin EUR      | 150000000 
Period               | 5/5/2023 to 8/5/2023          Payment Date 8/7/2023 
Number of Days       | 90 
Rate                 | 3.17 
Denomination EUR     | 1000                    | 150000000             | 
 
Amount Payable per   | 7.93                    | 1188750               | 
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/20230503005744/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 03, 2023 11:05 ET (15:05 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