FRN Variable Rate Fix

LONDON--()--

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

Short Name: Lancashire Hld Ltd
Category Code: RC
Sequence Number: 531507
Time of Receipt (offset from UTC): 20160613T153434+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon