LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/13/2016 | |||||||||
Issue | ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 | ||||||||
ISIN Number | ¦ LANCASHIRE | ||||||||
ISIN Reference | ¦ LANC 2035 | ||||||||
Issue Nomin EUR | ¦ 24000000 | ||||||||
Period | ¦ 6/15/2016 to 9/15/2016 | Payment Date 9/15/2016 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.437 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 878.34 | ¦ 210802.67 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 531507
Time of Receipt (offset from UTC): 20160613T153434+0100