FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/24/2016
Issue ¦ Beazley Group plc USD 18,000,000 Subordinated FRN due 24 Nov 2034
 
ISIN Number ¦ CMB000026837
ISIN Reference ¦ N/A
Issue Nomin USD ¦ 18000000
Period ¦ 11/26/2016 to 2/26/2017   Payment Date 2/27/2017
Number of Days ¦ 92
Rate ¦ 4.58706
Denomination USD ¦ 1000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 11.72 ¦ 211004.76 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Beazley Group PLC
Category Code: RC
Sequence Number: 566182
Time of Receipt (offset from UTC): 20161124T165001+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon