LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/13/2016 | |||||||||
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 | ¦ 12/15/2016 to 3/15/2017 | Payment Date 3/15/2017 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 3.384 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 846 | ¦ 203040 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 570512
Time of Receipt (offset from UTC): 20161213T164302+0000