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BP34 Rep. Cote 33 A

0.00
0.00 (0.00%)
Name Symbol Market Type
Rep. Cote 33 A LSE:BP34 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

09/06/2005 3:54pm

UK Regulatory


    Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:09-Jun-2005

Issue               : Rothschilds Continuation Finance PLC - Series 4
                      EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number         : XS0188009855
Common Code/        : 18800985
144A ISIN
Issue Nomin     EUR : 200,000,000.00
Period              : 13-Jun-2005 to 12-Sep-2005      Payment Date 12-Sep-2005
Number of Days      : 91
Rate                : 2.388
Denomination    EU  : 10,000.00       100,000.00

Amount Payable 
per Denomination    : 60.36           603.63

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Rep. Cote 33 A Chart

1 Year Rep. Cote 33 A Chart

1 Month Rep. Cote 33 A Chart

1 Month Rep. Cote 33 A Chart