FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/20/2015
Issue ¦ CATLIN UNDERWRITING PLC EUR 7,000,000 Floating Rate Notes due 15 Mar 35
 
ISIN Number ¦ GB0094J20103
ISIN Reference ¦ GB00B15W6D26
Issue Nomin EUR ¦ 7000000
Period ¦ 8/24/2015 to 11/23/2015   Payment Date 11/23/2015
Number of Days ¦ 91
Rate ¦ 2.92357
Denomination EUR ¦ 100000   ¦ 7000000   ¦
 
Amount Payable per Denomination ¦ 739.01 ¦ 51730.95 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Catlin Underwriting
Category Code: RC
Sequence Number: 480669
Time of Receipt (offset from UTC): 20150820T165301+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon