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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

16/06/2005 6:32pm

UK Regulatory


    Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:16-Jun-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              : 20-Jun-2005 to 19-Sep-2005      Payment Date 19-Sep-2005
Number of Days      : 91
Rate                : 2.366
Denomination    EU  : 1,000.00     10,000.00    100,000.00

Amount Payable 
per Denomination    : 5.98          59.81           598.07

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