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LONDON, November 04, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 11/3/2026
Issue
¦ Rothschilds Continuation Finance PLC EUR 150,000,000 Index FRN due Perpetual
ISIN Number
¦ XS0197703118
ISIN Reference
¦ 19770311
Issue Nomin EUR
¦ 150000000
Period
¦ 11/5/2026 to 2/5/2027
Payment Date 2/5/2027
Number of Days
¦ 90
Rate
¦ 5.28
Denomination EUR
¦ 1000
¦ 150000000
¦
Amount Payable per Denomination
¦ 13.2
¦ 1980000
¦
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/20261104382037/en/
Contacts
Bank of New York Mellon
