LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/13/2016 | |||||||||
| 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 | ¦ 9/15/2016 to 12/15/2016 | Payment Date 12/15/2016 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 3.398 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 858.94 | ¦ 206145.33 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 548065
Time of Receipt (offset from UTC): 20160913T160806+0100