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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 |
TIDM68WN As Agent Bank, please be advised of the following rate determined on: 2/3/2020 Issue ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual ISIN Number ¦ XS0197703118 ISIN Reference ¦ 19770311 Issue Nomin EUR ¦ 150000000 Period ¦ 2/5/2020 to 5/5/2020 Payment Date 5/5/2020 Number of Days ¦ 90 Rate ¦ 0.18 Denomination EUR ¦ 1000 ¦ 150000000 ¦ Amount Payable per Denomination ¦ 0.45 ¦ 67500 ¦ 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/20200204005843/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 04, 2020 12:13 ET (17:13 GMT)
1 Year Roth.c.f.nts14 Chart |
1 Month Roth.c.f.nts14 Chart |
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