FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2018
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 ¦ 2/26/2018 to 5/26/2018   Payment Date 5/29/2018
Number of Days ¦ 89
Rate ¦ 5.59363
Denomination USD ¦ 1000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 13.83 ¦ 248916.54 ¦
 
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: 641869
Time of Receipt (offset from UTC): 20180222T164312+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon