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BP34 Rep. Cote 33 A

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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 -

FRN Variable Rate Fix

16/12/2004 4:36pm

UK Regulatory


    Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on: 
16-Dec-2004

Issue               : Rothschilds Continuation Finance PLC - Series 3
                      EUR 250,000,000 FRN due 18 Sep 2006
ISIN Number         : XS0176716008
Common Code/
144A ISIN           : 176716008
Issue Nomin     EUR : 250,000,000.00
Period              : 20-Dec-2004 to 18-Mar-2005     Payment Date 18-Mar-2005
Number of Days      : 88
Rate                : 2.425
Denomination    EU  : 1,000.00   10,000.00     100,000.00
Amount Payable 
per Denomination    : 5.93       59.28          592.78

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