FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/11/2014
Issue ¦ CATLIN UNDERWRITING PLC EUR 11,000,000 Subordinated FRN due 15 Sep 2036
 
ISIN Number ¦ GB00B1CLYC71
ISIN Reference ¦ WELL 11
Issue Nomin EUR ¦ 11000000
Period ¦ 9/15/2014 to 12/15/2014   Payment Date 12/15/2014
Number of Days ¦ 91
Rate ¦ 3.05
Denomination EUR ¦ 100000   ¦ 11000000   ¦
 
Amount Payable per Denomination ¦ 770.97 ¦ 84806.94 ¦
 
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: 432505
Time of Receipt (offset from UTC): 20140911T165723+0100

Contacts

Catlin Underwriting

Contacts

Catlin Underwriting