Rothschild & Co Continuation Finance B.V.
Important note
Please be informed that the Company has changed its name from Rothschilds Continuation Finance B.V. to Rothschild & Co Continuation Finance B.V. on 1 November 2018.
General
Rothschild & Co Continuation Finance B.V. is a private company with limited liability incorporated under the laws of the Netherlands.
On January 1, 2009 new rules further implementing the European Transparency Directive 2004/109/EC ("TD") came into force. The TD is incorporated in the Dutch Act on Financial Supervision (Wet op het Financieel Toezicht) ("AFS") and various implementing decrees. The new rules apply to companies whose shares or debt securities are traded on any regulated market within the European Economic Area ("EEA").
Rothschild & Co Continuation Finance B.V. is domiciled in the Netherlands and has issued debt securities which are listed on a regulated market within the EEA, therefore these new rules also apply to Rothschild & Co Continuation Finance B.V.
The information available on this website is the information Rothschild & Co Continuation Finance B.V. needs to make publicly available under the above mentioned rules.
Persbericht:
Als gevolg van de inwerkingtreding van de Implementatiewet wijziging richtlijn transparantie is Rothschild & Co Continuation Finance B.V. op grond van artikel 25a lid 2 van de wet financieel toezicht, gehouden om bekend te maken wat haar zogeheten lidstaat van herkomst is. Voor Rothschild & Co Continuation Finance B.V. met statutaire zetel in Amsterdam en notering aan Luxembourg Stock Exchange is dat Nederland.
Interest rates
| Description | Document reference |
|---|---|
| $ 200.000.000 March 28, 2024 | $200.000.000 March 28, 2024 |
| $ 200.000.000 September 29, 2023 | $200.000.000 September 29, 2023 |
| $ 200.000.000 March 30, 2023 | $200.000.000 March 30, 2023 |
| $ 200.000.000 September 30, 2022 | $200.000.000 September 30, 2022 |
| $ 200.000.000 March 30, 2022 | $200.000.000 March 30, 2022 |
| $ 200.000.000 September 30, 2021 | $200.000.000 September 30, 2021 |
| $ 200.000.000 March 30, 2021 | $200.000.000 March 30, 2021 |
| $ 200.000.000 October 13, 2020 | $200.000.000 October 13, 2020 |
| $ 200.000.000 March 31, 2020 | $200.000.000 March 31, 2020 |
| $ 200.000.000 October 2, 2019 | $200.000.000 October 2, 2019 |
| $ 200.000.000 April 11, 2019 | $200.000.000 April 11, 2019 |
| $ 200.000.000 October 3, 2018 | $200.000.000 October 03, 2018 |
| $ 200.000.000 March 30, 2018 | $200.000.000 March 30, 2018 |
| $ 200.000.000 September 29, 2017 | $200.000.000 September 29, 2017 |
| $ 200.000.000 March 30, 2017 | $200.000.000 March 30, 2017 |
| $ 200.000.000 September 30, 2016 | $200.000.000 September 30, 2016 |
| $ 200.000.000 March 30, 2016 | $200.000.000 March 30, 2016 |
| $ 200.000.000 September 30, 2015 | $200.000.000 September 30, 2015 |
| $ 200.000.000 March 30, 2015 | $200.000.000 March 30, 2015 |
| $ 200.000.000 September 30, 2014 | $200.000.000 September 30, 2014 |
Documents
| Description | Document reference |
|---|---|
| Annual report 2023 | Annual report 2023 |
| Unaudited semi-annual report 2023 | RCF interim report 29092023 |
| 2022 financial statements | 2022 financial statements |
| Unaudited semi-annual report 2022 | RCF interim report 29092022 |
| 2021 financial statements | 2021 financial statements |
| Unaudited semi-annual report 2021 | RCF interim report 29092021 |
| Annual Accounts December 2020 | RCF statutory report 31122020 |
| Unaudited semi-annual report 2020 | RCF interim report 29092020 |
| Annual Accounts December 2019 | RCF statutory report 31122019 |
| Unaudited semi-annual report 2019 | RCF interim report 02102019 |
| Annual Accounts December 2018 | RCF statutory report 31122018 |
| Announcement Company name change | Announcement 1 November 2018 |
| Unaudited semi-annual report 2018 | RCF interim report 25092018 |
| Annual Accounts December 2017 | RCF statutory report 31122017 |
| Unaudited semi-annual report 2017 | RCF interim report 30092017 |
| Annual Accounts March 2017 | RCF statutory report 31032017 |
| Unaudited semi-annual report 2016 | RCF interim report 30092016 |
| Annual Accounts March 2016 | RCF statutory report 31032016 |
| Unaudited semi-annual report 2015 | RCF interim report 30092015 |
| Annual Accounts March 2015 | RCF statutory report 31032015 |
| Unaudited semi-annual report 2014 | RCF interim report 30092014 |
| Annual Accounts March 2014 | RCF statutory report 31032014 |
| Unaudited semi-annual report 2013 | RCF interim report 30092013 |
| Annual Accounts March 2013 | RCF statutory report 31032013 |
| Unaudited semi-annual report 2012 | RCF interim report 30092012 |
| Annual Accounts March 2012 | RCF statutory report 31032012 |
| Unaudited semi-annual report 2011 | RCF interim report 30092011 |
| Annual Accounts March 2011 | RCF statutory report 31032011 |
| Annual Accounts 2009/2010 | RCF statutory report 31032010 |
| Annual Accounts 2008/2009 | RCF statutory report 31032009 |
| Unaudited semi-annual report 2010 | RCF interim report 30092010 |
| Unaudited semi-annual report 2009 | RCF interim report 30092009 |
Rothschild & Co Continuation Finance B.V.
| Visiting address: Basisweg 10 1043 AP Amsterdam the Netherlands |
Postal address: Basisweg 10 1043 AP Amsterdam the Netherlands |
Chamber of Commerce Amsterdam registration number: 24151956
VAT Registration No.: NL0068.13.689.B.01
Legal Entity Identification code: 724500R0JMB05XX62S85