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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 | 01:00:00 |
Hot Features
Premium
TIDM68WN
As Agent Bank, please be advised of the following rate determined on:
11/2/2023
Issue | Rothschilds Continuation Finance PLC EUR 150,000,000
Index FRN due Perpetual
ISIN Number | XS0197703118
ISIN Reference | 19770311
Issue Nomin EUR | 150000000
Period | 11/5/2023 to 2/5/2024 Payment Date 2/5/2024
Number of Days | 90
Rate | 3.65
Denomination EUR | 1000 | 150000000 |
Amount Payable per | 9.13 | 1368750 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20231103343752/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 03, 2023 11:55 ET (15:55 GMT)
1 Year Roth.c.f.nts14 Chart |
1 Month Roth.c.f.nts14 Chart |
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