FRN Variable Rate Fix
03 Maio 2012 - 12:15PM
UK Regulatory
TIDM68WN
As Agent Bank, please be advised of the following rate determined on: 03/05/12
Issue ¦ Rothschilds Continuation Finance PLC - EUR 150,000,000 Subordinated Index FRN due Perpetual
ISIN Number ¦ XS0197703118
ISIN Reference ¦ 19770311
Issue Nomin EUR ¦ 150,000,000
Period ¦ 05/05/12 to 05/08/12 Payment Date 05/08/12
Number of Days ¦ 90
Rate ¦ 3.29
Denomination EUR ¦ 1,000 ¦ ¦
Amount Payable per Denomination ¦ 8.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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