FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/24/2017
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 ¦ 5/26/2017 to 8/26/2017   Payment Date 8/29/2017
Number of Days ¦ 92
Rate ¦ 4.84761
Denomination USD ¦ 1000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 12.39 ¦ 222990.06 ¦
 
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: 583961
Time of Receipt (offset from UTC): 20170524T155039+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon