Infos marchés (Businesswire)
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/3/2026 | |||||||||
Issue | ¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual | ||||||||
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ISIN Number | ¦ XS0197703118 | ||||||||
ISIN Reference | ¦ 19770311 | ||||||||
Issue Nomin EUR | ¦ 150000000 | ||||||||
Period | ¦ 8/5/2026 to 11/5/2026 |
| Payment Date 11/5/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 4.26 |
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Denomination EUR | ¦ 1000 |
| ¦ 150000000 |
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Amount Payable per Denomination | ¦ 10.65 |
| ¦ 1597500 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
