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| Name | Symbol | Market | Type |
|---|---|---|---|
| Roth.c.f.nts14 | LSE:68WN | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 72.50 | 0 | 00:00:00 |
Hot Features
Premium
TIDM68WN
As Agent Bank, please be advised of the following rate determined on: 5/3/2021
Issue | Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual
ISIN Number | XS0197703118
ISIN Reference | 19770311
Issue Nomin EUR | 150000000
Period | 5/5/2021 to 8/5/2021 Payment Date 8/5/2021
Number of Days | 90
Rate | 0.47
Denomination EUR | 1000 | 150000000 |
Amount Payable per | 1.18 | 176250 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20210504006041/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 04, 2021 12:06 ET (16:06 GMT)
1 Year Roth.c.f.nts14 Chart |
1 Month Roth.c.f.nts14 Chart |
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