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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 |
TIDM68WN As Agent Bank, please be advised of the following rate determined on: 8/1/2019 Issue ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual ISIN Number ¦ XS0197703118 ISIN Reference ¦ 19770311 Issue Nomin EUR ¦ 150000000 Period ¦ 8/5/2019 to 11/5/2019 Payment Date 11/5/2019 Number of Days ¦ 90 Rate ¦ 0.21 Denomination EUR ¦ 1000 ¦ 150000000 ¦ Amount Payable per Denomination ¦ 0.53 ¦ 78750 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20190802005336/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 02, 2019 11:36 ET (15:36 GMT)
1 Year Roth.c.f.nts14 Chart |
1 Month Roth.c.f.nts14 Chart |
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