FRN Variable Rate Fix
04 Agosto 2004 - 9:22AM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on: 03-Aug-2004
Issue : Rothschilds Continuation Finance PLC
EUR 125,000,000 Subordinated Index FRN Due Perpetual
ISIN Number : XS0197703118
Common Code / : 19770311
144A ISIN
Issue Nomin EUR : 125,000,000.00
Period : 05-Aug-2004 to 05-Nov-2004 Payment Date 05-Nov-2004
Number of Days : 92
Rate : 4.6
Denomination EU : 1,000.00
Amount Payable
per Denomination : 11.76
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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