BP34 Rep. Cote 33 A

    Rothschilds Continuation Finance PLC

As Agent Bank, please be advised of the following rate determined on:09-Jun-2005

Issue               : Rothschilds Continuation Finance PLC - Series 4
                      EUR 200,000,000 FRN due 12 Mar 2009
ISIN Number         : XS0188009855
Common Code/        : 18800985
144A ISIN
Issue Nomin     EUR : 200,000,000.00
Period              : 13-Jun-2005 to 12-Sep-2005      Payment Date 12-Sep-2005
Number of Days      : 91
Rate                : 2.388
Denomination    EU  : 10,000.00       100,000.00

Amount Payable 
per Denomination    : 60.36           603.63

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Rep. Cote 33 A (LSE:BP34)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024

Rep. Cote 33 A (LSE:BP34)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024