FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/24/2018
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 ¦ 5/26/2018 to 8/26/2018   Payment Date 8/28/2018
Number of Days ¦ 92
Rate ¦ 5.96938
Denomination USD ¦ 1000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 15.26 ¦ 274591.48 ¦
 
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: 648161
Time of Receipt (offset from UTC): 20180524T160915+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon