FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/23/2017
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 ¦ 2/26/2017 to 5/26/2017   Payment Date 5/26/2017
Number of Days ¦ 89
Rate ¦ 4.70233
Denomination USD ¦ 1000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 11.63 ¦ 209253.69 ¦
 
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: 578348
Time of Receipt (offset from UTC): 20170223T163044+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon