FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/24/2015
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 ¦ 8/26/2015 to 11/26/2015   Payment Date 11/27/2015
Number of Days ¦ 92
Rate ¦ 3.9816
Denomination USD ¦ 1000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 10.18 ¦ 183153.6 ¦
 
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: 481113
Time of Receipt (offset from UTC): 20150824T164832+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon