FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2017
Issue ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due 15 Jun 2035
 
ISIN Number ¦ Lancashire
ISIN Reference ¦ LANC 2035
Issue Nomin EUR ¦ 24000000
Period ¦ 6/15/2017 to 9/15/2017   Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 3.369
Denomination EUR ¦ 100000   ¦ 24000000   ¦
 
Amount Payable per Denomination ¦ 860.97 ¦ 206632 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Lancashire Hld Ltd
Category Code: RC
Sequence Number: 585110
Time of Receipt (offset from UTC): 20170613T160119+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon