FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/11/2014
Issue ¦ CATLIN UNDERWRITING PLC USD 27,000,000 Subordinated FRN due 15 Mar 2036
 
ISIN Number ¦ GB00B15W3534
ISIN Reference ¦ GB0094J20095
Issue Nomin USD ¦ 27000000
Period ¦ 9/15/2014 to 12/15/2014   Payment Date 12/15/2014
Number of Days ¦ 91
Rate ¦ 3.4041
Denomination USD ¦ 100000   ¦ 27000000   ¦
 
Amount Payable per Denomination ¦ 860.48 ¦ 232329.83 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Catlin Underwriting
Category Code: RC
Sequence Number: 432502
Time of Receipt (offset from UTC): 20140911T165407+0100

Contacts

Catlin Underwriting

Contacts

Catlin Underwriting