We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 01:00:00 |
Hot Features
Premium
TIDM68WN
As Agent Bank, please be advised of the following rate determined on: 44868
Issue | Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual
ISIN Number | XS0197703118
ISIN Reference | 19770311
Issue Nomin EUR | 150000000
Period | 11/5/2022 to 2/5/2023 Payment Date 2/6/2023
Number of Days | 90
Rate | 3.11
Denomination EUR | 1000 | 150000000 |
Amount Payable per | 7.78 | 1166250 |
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/20221103006091/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 03, 2022 12:27 ET (16:27 GMT)
1 Year Roth.c.f.nts14 Chart |
1 Month Roth.c.f.nts14 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
