FRN Variable Rate Fix
22 Junho 2004 - 1:26PM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:22-Jun-2004
Issue : Rothschilds Continuation Finance PLC - Series 2
EUR 320,000,000 EMTN/FRN Due 24 Mar 2005
ISIN Number : XS0145120043
Common Code / : 14512004
144A ISIN
Issue Nomin EUR : 320,000,000.00
Period : 24-Jun-2004 to 24-Sep-2004 Payment Date 24-Sep-2004
Number of Days : 92
Rate : 2.423
Denomination EU : 100,000.00 10,000,00 1,000.00
Amount Payable
per Denomination : 619.21 61.92 6.19
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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