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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

10/03/2006 11:07am

UK Regulatory


    Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:09-Mar-2006

Issue               : Rothschilds Continuation Finance PLC - Series 4
                      EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number         : XS0188009855
Common Code/
144A ISIN           : 18800985
Issue Nomin     EUR : 200,000,000.00
Period              : 13-Mar-2006 to 12-Jun-2006        Payment Date 12-Jun-2006
Number of Days      : 91
Rate                : 2.97
Denomination    EU  : 10,000.00     100,000.00
Amount Payable 
per Denomination    : 75.08         750.75

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

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