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| 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 | - |
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Rothschilds Continuation Finance PLC
As Agent Bank, please be advised of the following rate determined on:03-Aug-2005
Issue : Rothschilds Continuation Finance PLC
EUR 150,000,000 Subordinated Index FRN due Perpetual
ISIN Number : XS0197703118
Common Code/ : 19770311
144A ISIN
Issue Nomin EUR : 150,000,000.00
Period : 05-Aug-2005 to 05-Nov-2005 Payment Date 07-Nov-2005
Number of Days : 90
Rate : 3.73
Denomination EU : 1,000.00
Amount Payable
per Denomination : 9.33
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Rep. Cote 33 A Chart |
1 Month Rep. Cote 33 A Chart |
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