FRN Variable Rate Fix
09 Março 2005 - 4:07AM
UK Regulatory
Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:08-Mar-2005
Issue : Rothschilds Continuation Finance plc - Series 5
EUR 350,000,000 Senior FRN due 10 Mar 2010
ISIN Number : XS0214101874
Common Code/
144A ISIN : 21410187
Issue Nomin EUR : 350,000,000.00
Period : 10-Mar-2005 to 10-Jun-2005 Payment Date 10-Jun-2005
Number of Days : 92
Rate : 2.334
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 5.96 59.65 596.47
Institutional Telephone 44(0) 1202 34 1286/
Trust Services Facsimile 44(0) 1202 34 1267
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