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 31,300,000 Subordinated FRN due 15 Sep 2036
 
ISIN Number ¦ GB00B1CLXV95
ISIN Reference ¦ WELL 31.3
Issue Nomin USD ¦ 31300000
Period ¦ 9/15/2014 to 12/15/2014   Payment Date 12/15/2014
Number of Days ¦ 91
Rate ¦ 3.3341
Denomination USD ¦ 100000   ¦ 31300000   ¦
 
Amount Payable per Denomination ¦ 842.79 ¦ 263792.14 ¦
 
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: 432503
Time of Receipt (offset from UTC): 20140911T165515+0100

Contacts

Catlin Underwriting

Contacts

Catlin Underwriting