BP34 Rep. Cote 33 A

    Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:
16-Mar-2005

Issue               : Rothschilds Continuation Finance PLC - Series 3
                      EUR 250,000,000 FRN due 18 Sep 2006
ISIN Number         : XS0176716008
Common Code/        : 17671600
144A ISIN
Issue Nomin     EUR : 250,000,000.00
Period              : 18-Mar-2005 to 20-Jun-2005      Payment Date 20-Jun-2005
Number of Days      : 94
Rate                : 2.385
Denomination    EU  : 1,000.00     10,000.00    100,000.00

Amount Payable 
per Denomination    : 6.23         62.28        622.75

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