FRN Variable Rate Fix
03 Fevereiro 2005 - 4:13PM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:03-Feb-2005
Issue : Rothschilds Continuation Finance PLC
EUR 150,000,000 Subordinated Index FRN due Perpetual
ISIN Number : XS0197703118
Common Code/
144A ISIN : 19770311
Issue Nomin EUR : 150,000,000.00
Period : 05-Feb-2005 to 05-May-2005 Payment Date 05-May-2005
Number of Days : 90
Rate : 3.93
Denomination EU : 1,000.00
Amount Payable
per Denomination : 9.83
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Rep. Cote 33 A (LSE:BP34)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Rep. Cote 33 A (LSE:BP34)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
Notícias em tempo-real sobre Rep. Cote 33 A da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Rothschilds Contin